Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$574,722
-$317,282 QoQ
Shares Held
4,267
-35.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#631
of 1,063 holders
Holding Since
Sep 2023
11 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
$360,992
CallShares
2,900
PutValue
$510,368
PutShares
4,100
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, 2026GTS SECURITIES LLC holds $902,873 across 3 Real Estate Services names. CBRE ranks #1 (63.7% of the industry book) .
All Filings in CBRE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,722 | 4,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $892,004 | 6,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $517,743 | 3,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $439,119 | 2,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $452,727 | 3,231 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $204,943 | 1,561 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $510,368 | 4,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,437,868 | 11,551 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $360,992 | 2,900 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $201,477 | 2,261 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $347,529 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $311,885 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $443,608 | 4,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $456,141 | 4,900 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $716,793 | 7,700 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $864,162 | 11,700 | Call | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||