Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,422,472
+$335,068 QoQ
Shares Held
25,410
+11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 1,064 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. CBRE ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in CBRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,422,472 | 25,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,087,404 | 22,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,958,695 | 18,401 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,820,356 | 24,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,647,706 | 18,896 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,602,129 | 19,897 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,609,693 | 25,654 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,146,529 | 17,244 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,046,594 | 11,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $629,335 | 6,472 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,566,937 | 70,544 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,686,395 | 90,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,361,801 | 66,433 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,238,939 | 85,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,790,235 | 75,237 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,100,647 | 75,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,405,537 | 87,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,767,574 | 84,873 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,447,529 | 87,066 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,596,024 | 78,020 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,687,880 | 78,011 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,365,581 | 80,465 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,568,888 | 56,902 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,668,831 | 56,820 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,271,623 | 50,235 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,766,596 | 46,847 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||