Position in CBRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,350,487
-$1,516,962 QoQ
Shares Held
32,300
-25.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#350
of 1,064 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$188,566
CallShares
1,400
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, 2026Tidal Investments LLC holds $35,271,489 across 11 Real Estate Services names. CBRE ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
78,419 | $24,305,969 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
32,300 | $4,350,487 | |
| 3 | CSGP |
Costar Group, Inc.
|
68,552 | $1,941,392 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
264,338 | $1,221,241 | |
| 5 | TCI |
Transcontinental Realty Investors Inc
|
15,747 | $724,204 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
48,234 | $645,853 | |
| 7 | NMRK |
Newmark Group, Inc.
|
36,432 | $550,487 | |
| 8 | CIGI |
Colliers International Group Inc.
|
4,990 | $468,012 |
All Filings in CBRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,566 | 1,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,350,487 | 32,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,867,449 | 43,315 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $162,552 | 1,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $144,711 | 900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,841,641 | 17,673 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,103,426 | 13,350 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $94,536 | 600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,903,006 | 20,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,821,896 | 13,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,407,717 | 155,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,280,899 | 10,290 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $464,530 | 5,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,599,889 | 16,453 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $531,823 | 5,713 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $380,748 | 5,155 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $335,188 | 4,153 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $739,531 | 10,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $848,945 | 11,031 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $326,410 | 4,835 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $743,387 | 10,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $819,927 | 8,959 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $409,516 | 3,774 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $338,520 | 3,477 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $289,338 | 3,375 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||