Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,919,088
+$26,797,605 QoQ
Shares Held
1,231,859
+19.9% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#46
of 1,064 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$748,748
PutShares
7,700
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, 2026Qube Research & Technologies Ltd holds $395,619,640 across 16 Real Estate Services names. CBRE ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
1,231,859 | $165,919,088 | |
| 2 | CSGP |
Costar Group, Inc.
|
3,218,369 | $91,144,210 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
168,552 | $52,242,692 | |
| 4 | IHS |
IHS Holding Ltd
|
4,107,732 | $33,847,711 | |
| 5 | CIGI |
Colliers International Group Inc.
|
352,469 | $33,058,067 | |
| 6 | NMRK |
Newmark Group, Inc.
|
642,622 | $9,710,018 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
128,439 | $4,003,443 | |
| 8 | BEKE |
KE Holdings Inc.
|
257,323 | $3,738,903 |
All Filings in CBRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,919,088 | 1,231,859 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,121,483 | 1,027,030 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,259,549 | 1,295,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,320,047 | 1,480,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $151,807,829 | 1,083,413 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,622,603 | 348,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,878,559 | 166,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,884,824 | 23,175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,135,545 | 383,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,550,232 | 98,213 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $748,748 | 7,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $227,884 | 2,448 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,263,651 | 44,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,552,518 | 93,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,103,339 | 427,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,487,057 | 45,310 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,000,971 | 444,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,557,285 | 157,007 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,006,783 | 131,193 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,061,316 | 74,291 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $510,750 | 5,246 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $15,274,138 | 243,529 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $649,501 | 13,828 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $212,805 | 4,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,213,086 | 58,687 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||