Position in CBRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,414,904
-$4,402,929 QoQ
Shares Held
77,325
-29.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#236
of 1,069 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)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $25,705,147 across 9 Real Estate Services names. CBRE ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
77,325 | $10,414,904 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
25,174 | $7,802,681 | |
| 3 | RMR |
Rmr Group Inc.
|
193,846 | $3,979,658 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
140,778 | $1,885,017 | |
| 5 | IHS |
IHS Holding Ltd
|
58,097 | $478,719 | |
| 6 | BEKE |
KE Holdings Inc.
|
31,569 | $458,697 | |
| 7 | CSGP |
Costar Group, Inc.
|
11,371 | $322,026 | |
| 8 | FSV |
FirstService Corp
|
1,683 | $239,171 |
All Filings in CBRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,414,904 | 77,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,817,833 | 109,389 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,581,716 | 134,223 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,310,902 | 128,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,853,140 | 106,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,098,457 | 92,510 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,827,151 | 67,234 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,452,649 | 35,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,271,592 | 25,492 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,054,875 | 21,132 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,718,348 | 18,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,400,893 | 32,506 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,848,417 | 35,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,480,272 | 34,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,572,234 | 33,423 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,459,321 | 36,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,020,733 | 41,037 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,460,593 | 48,739 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,336,546 | 270,358 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,879,410 | 296,625 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,412,408 | 191,443 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $498,155 | 6,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $259,723 | 4,141 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $201,971 | 4,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $242,379 | 5,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,055 | 28 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||