Position in CBRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,374,594
-$630,411 QoQ
Shares Held
114,148
-3.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#186
of 1,067 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $53,125,961 across 10 Real Estate Services names. CBRE ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSV |
FirstService Corp
|
214,245 | $30,446,356 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
114,148 | $15,374,594 | |
| 3 | CSGP |
Costar Group, Inc.
|
82,161 | $2,326,799 | |
| 4 | COMP |
Compass, Inc.
|
173,464 | $2,138,811 | |
| 5 | JLL |
Jones Lang Lasalle Inc
|
5,228 | $1,620,418 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
136,894 | $632,450 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
7,573 | $236,050 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
16,606 | $222,354 |
All Filings in CBRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,374,594 | 114,148 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||