XPONANCE LLC

Position in CBRE — Cbre Group, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CBRE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,947,345

+$922,290 QoQ

Shares Held

96,127

+8.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#208

of 1,063 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $19,310,613 across 9 Real Estate Services names. CBRE ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc. This page	96,127	$12,947,345
2	JLL	Jones Lang Lasalle Inc	7,268	$2,252,716
3	CSGP	Costar Group, Inc.	74,495	$2,109,698
4	COMP	Compass, Inc.	69,392	$855,603
5	OPEN	Opendoor Technologies Inc.	91,899	$424,573
6	CWK	Cushman & Wakefield Ltd.	23,665	$316,874
7	NMRK	Newmark Group, Inc.	15,301	$231,198
8	BEKE	KE Holdings Inc.	10,019	$145,576

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,947,345	96,127	+8.3%	Shares	Sole	2026-08-10
2026-03-31	$12,025,055	88,772	+7.3%	Shares	Sole	2026-05-13
2025-12-31	$13,306,980	82,760	+2.9%	Shares	Sole	2026-02-12
2025-09-30	$12,676,174	80,453	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$11,085,874	79,117	+5.3%	Shares	Sole	2025-08-14
2025-03-31	$9,828,770	75,155	+1.2%	Shares	Sole	2025-05-01
2024-12-31	$9,745,525	74,229	-16.7%	Shares	Sole	2025-02-11
2024-09-30	$11,094,031	89,123	+22.8%	Shares	Sole	2024-11-12
2024-06-30	$6,468,584	72,591	+28.0%	Shares	Sole	2024-08-14
2024-03-31	$5,516,230	56,728	+3.6%	Shares	Sole	2024-05-13
2023-12-31	$5,097,887	54,763	+0.5%	Shares	Sole	2024-01-31
2023-09-30	$4,025,960	54,508	-0.9%	Shares	Sole	2023-10-24
2023-06-30	$4,439,050	55,000	-48.2%	Shares	Sole	2023-07-14
2023-03-31	$7,725,941	106,111	+46.6%	Shares	Sole	2023-04-18
2022-12-31	$5,571,288	72,392	+10.2%	Shares	Sole	2023-01-24
2022-09-30	$4,436,757	65,720	+6.1%	Shares	Sole	2022-10-24
2022-06-30	$4,560,139	61,950	-16.6%	Shares	Sole	2022-08-02
2022-03-31	$6,796,732	74,265	-22.2%	Shares	Sole	2022-04-20
2021-12-31	$10,361,836	95,492	+7.9%	Shares	Sole	2022-01-31
2021-09-30	$8,618,015	88,517	-2.1%	Shares	Sole	2021-11-05
2021-06-30	$7,755,135	90,460	-16.9%	Shares	Sole	2021-08-12
2021-03-31	$8,614,446	108,892	+0.5%	Shares	Sole	2021-05-10
2020-12-31	$6,797,844	108,384	-2.7%	Shares	Sole	2021-02-11
2020-09-30	$5,230,015	111,348	-7.8%	Shares	Sole	2020-10-26
2020-06-30	$5,462,892	120,807	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.