TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CBRE — Cbre Group, Inc.
CIK 1450144
NEW YORK, NY
Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,021,023
+$1,378,828 QoQ
Shares Held
15,005
+275.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#441
of 1,064 holders
Holding Since
Jun 2020
12 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$547,712
PutShares
4,400
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, 2026TWO SIGMA SECURITIES, LLC holds $3,640,336 across 9 Real Estate Services names. CBRE ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
15,005 | $2,021,023 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
210,721 | $504,657 | |
| 3 | FSV |
FirstService Corp
|
3,248 | $461,573 | |
| 4 | CSGP |
Costar Group, Inc.
|
16,096 | $455,838 | |
| 5 | IHS |
IHS Holding Ltd
|
12,620 | $103,988 | |
| 6 | DOUG |
Douglas Elliman Inc.
|
31,129 | $55,098 | |
| 7 | GBR |
New Concept Energy, Inc.
|
34,292 | $23,661 | |
| 8 | DUO |
Fangdd Network Group Ltd.
|
13,866 | $9,082 |
All Filings in CBRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,023 | 15,005 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $642,195 | 3,994 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $547,712 | 4,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $311,885 | 3,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $486,200 | 5,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $521,304 | 5,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $214,107 | 2,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $901,092 | 12,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $228,670 | 3,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,759,478 | 21,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $928,165 | 11,500 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $419,237 | 6,210 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $350,887 | 3,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $226,243 | 2,085 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $307,496 | 6,800 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $312,018 | 6,900 | Call | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||