Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,326,303
-$1,569,491 QoQ
Shares Held
24,696
-31.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 1,067 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$15,756
CallShares
100
PutValue
$94,536
PutShares
600
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, 2026Allianz Asset Management GmbH holds $101,917,572 across 7 Real Estate Services names. CBRE ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
250,152 | $77,534,611 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
678,639 | $9,086,975 | |
| 3 | AGNT |
AGNT, Inc.
|
979,146 | $5,297,179 | |
| 4 | COMP |
Compass, Inc.
|
336,484 | $4,148,847 | |
| 5 | CBRE |
Cbre Group, Inc.
This page
|
24,696 | $3,326,303 | |
| 6 | NMRK |
Newmark Group, Inc.
|
114,538 | $1,730,669 | |
| 7 | CSGP |
Costar Group, Inc.
|
28,001 | $792,988 |
All Filings in CBRE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,303 | 24,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,895,794 | 36,142 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,833,142 | 291,269 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,436,392 | 383,577 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $15,756 | 100 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $94,536 | 600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $99,828,912 | 712,453 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $89,428,277 | 683,807 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $56,394,567 | 429,542 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $26,617,184 | 213,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,203,264 | 125,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,472,812 | 25,430 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,267,765 | 24,361 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,429,743 | 73,514 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,235,896 | 77,263 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,279,425 | 86,244 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,100,167 | 196,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,304,602 | 315,577 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $26,539,643 | 360,544 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,603,409 | 421,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,690,147 | 227,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,804,216 | 316,395 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $17,184,578 | 200,450 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,392,511 | 194,571 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,070,096 | 80,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,092,674 | 108,424 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,606,099 | 345,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,001,081 | 371,283 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||