Position in CBRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,817,802
+$7,216,609 QoQ
Shares Held
57,713
+1443.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Mar 31, 2025CallValue
$11,665,576
CallShares
89,200
PutValue
$0
PutShares
0
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,159,213 across 7 Real Estate Services names. CBRE ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
57,713 | $7,817,802 | |
| 2 | CWK |
Cushman & Wakefield Ltd.
|
212,791 | $2,608,817 | |
| 3 | COMP |
Compass, Inc.
|
286,767 | $2,096,266 | |
| 4 | IHS |
IHS Holding Ltd
|
225,592 | $1,856,622 | |
| 5 | SRG |
Seritage Growth Properties
|
312,111 | $877,031 | |
| 6 | CSGP |
Costar Group, Inc.
|
19,473 | $785,540 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
25,029 | $117,135 |
All Filings in CBRE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,817,802 | 57,713 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $601,193 | 3,739 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,090,100 | 25,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,339,827 | 9,562 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,665,576 | 89,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $3,149,384 | 23,988 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,085,315 | 23,500 | Put | Other | 2025-02-14 | |
| 2024-03-31 | $3,019,302 | 31,050 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,888,028 | 29,700 | Put | Other | 2024-05-15 | |
| 2023-03-31 | $452,295 | 6,212 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $276,520 | 4,096 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $293,687 | 3,209 | Shares | Other | 2022-05-16 | |
| 2020-06-30 | $276,746 | 6,120 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||