Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$343,832,860
+$223,252,193 QoQ
Shares Held
2,552,772
+186.8% QoQ
Ownership
0.882%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#25
of 1,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Jun 30, 2026CallValue
$6,438,182
CallShares
47,800
PutValue
$7,771,613
PutShares
57,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CITADEL ADVISORS LLC holds $433,047,789 across 22 Real Estate Services names. CBRE ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
2,552,772 | $343,832,860 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,351,719 | $28,932,709 | |
| 3 | BEKE |
KE Holdings Inc.
|
1,611,288 | $23,412,014 | |
| 4 | CSGP |
Costar Group, Inc.
|
741,898 | $21,010,550 | |
| 5 | COMP |
Compass, Inc.
|
539,475 | $6,651,726 | |
| 6 | FSV |
FirstService Corp
|
21,036 | $2,989,425 | |
| 7 | REAX |
Real Brokerage Inc
|
883,758 | $1,608,439 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 |
All Filings in CBRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,832,860 | 2,552,772 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,438,182 | 47,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,771,613 | 57,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,838,326 | 43,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $120,580,667 | 890,157 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,073,416 | 59,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,458,061 | 176,989 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,447,679 | 40,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,620,877 | 16,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,009,396 | 19,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,034,548 | 38,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $73,102,798 | 463,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,222,760 | 23,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,317,128 | 9,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,988,021 | 14,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,997,551 | 137,617 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,303,128 | 147,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,544,138 | 27,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $15,465,962 | 117,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,592,575 | 324,416 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,343,456 | 86,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,593,312 | 36,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $75,901,803 | 609,751 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,916,864 | 111,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,871,420 | 122,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $117,811,172 | 1,322,087 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,053,576 | 101,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,539,244 | 98,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $95,900,032 | 986,220 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,336,320 | 168,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,957,760 | 64,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $60,600,379 | 650,987 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,926,264 | 149,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $67,942,483 | 919,882 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,985,550 | 67,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,740,850 | 172,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,901,509 | 97,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,687,643 | 33,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $100,717,605 | 1,247,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,929,009 | 108,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,671,899 | 77,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,154,400 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,592,168 | 254,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,071,184 | 52,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,867,929 | 220,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,031,199 | 44,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $992,397 | 14,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,111,511 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,161,565 | 15,780 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,545,025 | 102,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||