Position in CBRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$892,139
+$892,139 QoQ
Shares Held
6,586
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$406,380
PutShares
3,000
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 Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,134,968 across 6 Real Estate Services names. CBRE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KW |
Kennedy-Wilson Holdings, Inc.
|
290,000 | $3,137,800 | |
| 2 | CBRE |
Cbre Group, Inc.
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|
6,586 | $892,139 | |
| 3 | CSGP |
Costar Group, Inc.
|
9,628 | $388,393 | |
| 4 | FSV |
FirstService Corp
|
2,035 | $282,742 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
52,230 | $244,436 | |
| 6 | NMRK |
Newmark Group, Inc.
|
12,639 | $189,458 |
All Filings in CBRE
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $892,139 | 6,586 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $406,380 | 3,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $273,343 | 1,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $315,120 | 2,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $238,545 | 1,514 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $496,964 | 3,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $261,560 | 2,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $643,846 | 4,904 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $288,838 | 2,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $577,676 | 4,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $186,720 | 1,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $323,648 | 2,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $732,066 | 5,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $89,110 | 1,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $160,398 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $724,375 | 8,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $485,422 | 4,992 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $145,860 | 1,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $87,516 | 900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $763,338 | 8,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $223,416 | 2,400 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $465,318 | 6,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $856,776 | 11,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $280,446 | 3,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,277 | 53 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,016,946 | 12,600 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $637,609 | 7,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $560,637 | 7,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $895,563 | 12,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $197,387 | 2,711 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $831,250 | 12,313 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $69,267 | 941 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $449,021 | 6,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $95,693 | 1,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,740,736 | 51,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,601,600 | 17,500 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $206,926 | 2,261 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,938 | 451 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,059,982 | 28,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,150,206 | 10,600 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $6,153,152 | 63,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,956,936 | 20,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $6,609,783 | 77,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,491,702 | 17,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,903,337 | 36,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $870,210 | 11,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $333,168 | 5,312 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,059,968 | 16,900 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $68,992 | 1,100 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,709,708 | 36,400 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||