Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,778,980
-$2,504,730 QoQ
Shares Held
176,546
-9.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#143
of 1,069 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. CBRE ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in CBRE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,778,980 | 176,546 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,283,710 | 194,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,608,367 | 97,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,278,235 | 58,887 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,039,732 | 43,104 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,716,056 | 143,111 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,779,877 | 203,975 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,484,640 | 36,027 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,826,458 | 18,783 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $2,543,709 | 37,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,911,275 | 39,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,355,148 | 69,440 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,982,071 | 27,482 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $830,870 | 8,534 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,530,537 | 17,853 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $1,654,186 | 43,866 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||