Position in CBRE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,400,586
-$1,151,994 QoQ
Shares Held
54,633
+2.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,115,965
PutShares
8,500
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 Mar 31, 2026Cetera Investment Advisers holds $19,510,447 across 11 Real Estate Services names. CBRE ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
54,633 | $7,400,586 | |
| 2 | CSGP |
Costar Group, Inc.
|
136,277 | $5,497,414 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
5,822 | $1,771,751 | |
| 4 | FSV |
FirstService Corp
|
11,558 | $1,605,868 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
194,098 | $908,378 | |
| 6 | NMRK |
Newmark Group, Inc.
|
48,398 | $725,486 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
49,108 | $602,064 | |
| 8 | COMP |
Compass, Inc.
|
79,850 | $583,703 |
All Filings in CBRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,400,586 | 54,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,552,580 | 53,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,109,298 | 51,468 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,509,238 | 39,318 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,579,859 | 42,666 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,115,965 | 8,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,184,343 | 31,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,344,030 | 26,864 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,504,792 | 28,109 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,717,566 | 27,947 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $433,520 | 4,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $407,707 | 5,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $445,842 | 5,524 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $404,459 | 5,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $443,828 | 5,767 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $202,353 | 2,749 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $728,773 | 7,963 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $902,043 | 8,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $842,261 | 8,651 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $237,643 | 2,772 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||