Position in CBRE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,093,006
-$8,118,438 QoQ
Shares Held
89,784
-39.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#219
of 1,064 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Premier Fund Managers Ltd holds $12,277,866 across 2 Real Estate Services names. CBRE ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
89,784 | $12,093,006 | |
| 2 | CIGI |
Colliers International Group Inc.
|
1,971 | $184,860 |
All Filings in CBRE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,093,006 | 89,784 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $20,211,444 | 149,206 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,492,932 | 158,548 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $44,374,725 | 281,637 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $70,357,194 | 502,121 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,883,133 | 580,235 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $76,148,200 | 580,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,198,400 | 580,000 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,119,400 | 540,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,509,600 | 540,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,268,600 | 540,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,884,400 | 540,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $43,583,400 | 540,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $39,317,400 | 540,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $41,558,400 | 540,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,455,400 | 540,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,995,290 | 489,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,753,280 | 489,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $53,061,390 | 489,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,902,248 | 389,300 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,374,689 | 389,300 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $30,797,523 | 389,300 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,416,896 | 389,300 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,334,783 | 283,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,739,806 | 392,300 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||