Position in CBRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,005,005
+$1,436,788 QoQ
Shares Held
118,153
+30.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.25053109104297.ToString("F0")%
Shared 0.ToString("F0")%
None 16.74946890895703.ToString("F0")%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $55,690,312 across 8 Real Estate Services names. CBRE ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
239,515 | $33,278,214 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
118,153 | $16,005,005 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
7,077 | $2,153,672 | |
| 4 | CSGP |
Costar Group, Inc.
|
51,351 | $2,071,499 | |
| 5 | COMP |
Compass, Inc.
|
154,273 | $1,127,735 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
160,644 | $751,813 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
16,106 | $197,459 | |
| 8 | DOUG |
Douglas Elliman Inc.
|
63,973 | $104,915 |
All Filings in CBRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,005,005 | 118,153 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,568,217 | 90,604 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,749,106 | 17,448 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,781,522 | 19,851 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,012,778 | 23,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,840,459 | 21,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,510,263 | 20,166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,724,367 | 19,351 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,948,495 | 20,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,421,829 | 26,016 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,695,013 | 22,949 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,816,782 | 22,510 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,457,583 | 20,019 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,682,653 | 21,864 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,379,229 | 20,430 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,550,152 | 21,059 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,483,630 | 16,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,593,686 | 14,687 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,189,252 | 12,215 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,011,099 | 11,794 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $969,176 | 12,251 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,907 | 3,841 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $128,744 | 2,741 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $104,910 | 2,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $97,518 | 2,586 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||