Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,477,480
-$1,103,222 QoQ
Shares Held
263,401
-2.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#119
of 1,069 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$7,111,632
CallShares
52,800
PutValue
$5,481,883
PutShares
40,700
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, 2026Squarepoint Ops LLC holds $104,534,337 across 10 Real Estate Services names. CBRE ranks #2 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,442,049 | $40,838,827 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
263,401 | $35,477,480 | |
| 3 | COMP |
Compass, Inc.
|
829,829 | $10,231,791 | |
| 4 | IHS |
IHS Holding Ltd
|
1,149,563 | $9,472,399 | |
| 5 | NMRK |
Newmark Group, Inc.
|
351,713 | $5,314,383 | |
| 6 | AGNT |
AGNT, Inc.
|
276,835 | $1,497,677 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
201,322 | $640,189 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
228,663 | $601,384 |
All Filings in CBRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,477,480 | 263,401 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,111,632 | 52,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,481,883 | 40,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $460,564 | 3,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $36,580,702 | 270,048 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,036,708 | 29,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $948,661 | 5,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,643,988 | 128,391 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,205,840 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $41,205,406 | 261,522 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,181,700 | 7,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,296,536 | 37,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $4,259,648 | 30,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $4,830,637 | 34,475 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $549,276 | 4,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $5,437,047 | 41,574 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,321,812 | 25,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $2,048,124 | 15,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,529,803 | 42,119 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,954,025 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,642,646 | 69,430 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,925,184 | 95,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,950,112 | 71,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,935,632 | 44,166 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $258,419 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,475,308 | 66,591 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,683,824 | 27,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,681,960 | 79,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,261,020 | 78,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,110,641 | 54,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,135,484 | 22,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,150,977 | 96,818 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,041,748 | 81,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,873,476 | 106,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $961,417 | 11,912 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,574,649 | 31,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,989,378 | 68,526 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,011,831 | 55,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $200,096 | 2,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,531,965 | 19,906 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $277,056 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,354,018 | 197,808 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $236,285 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,796,157 | 24,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,909,629 | 64,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,267,505 | 11,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,848,384 | 80,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $416,819 | 4,862 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,241,215 | 40,971 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,682,996 | 90,609 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||