Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,831,464
+$2,694,726 QoQ
Shares Held
35,871
+169.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#332
of 1,064 holders
Holding Since
Mar 2020
22 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, 2026Verition Fund Management LLC holds $50,352,266 across 6 Real Estate Services names. CBRE ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
3,286,458 | $40,522,027 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
35,871 | $4,831,464 | |
| 3 | IHS |
IHS Holding Ltd
|
434,801 | $3,582,760 | |
| 4 | STHO |
Star Holdings
|
102,342 | $934,382 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
66,000 | $304,920 | |
| 6 | BEKE |
KE Holdings Inc.
|
12,162 | $176,713 |
All Filings in CBRE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,831,464 | 35,871 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,136,738 | 13,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,185,232 | 20,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,282,274 | 16,288 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,538,607 | 49,997 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,230,975 | 9,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,670,770 | 13,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $895,733 | 10,052 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,765,878 | 18,160 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,286,783 | 13,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,507,482 | 20,410 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,089,262 | 13,496 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,084,432 | 14,894 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,147,467 | 16,997 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,232,820 | 16,748 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,285,986 | 24,978 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,059,383 | 9,763 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $296,071 | 3,041 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $361,532 | 4,570 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $506,965 | 8,083 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $550,553 | 12,175 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $334,977 | 8,883 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||