Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,204,712
+$12,386,910 QoQ
Shares Held
150,009
+159.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#159
of 1,067 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,414,676 across 5 Real Estate Services names. CBRE ranks #1 (79.5% of the industry book) .
All Filings in CBRE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,204,712 | 150,009 | Shares | Other | 2026-08-14 | |
| 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. | ||||||