Position in CBRE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$180,349
-$56,028 QoQ
Shares Held
1,339
-23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 117 holders
Holding Since
Jun 2023
11 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, 2026Versant Capital Management, Inc holds $791,460 across 16 Real Estate Services names. CBRE ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
1,339 | $180,349 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
434 | $134,518 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,431 | $97,165 | |
| 4 | FSV |
FirstService Corp
|
447 | $63,523 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
4,464 | $59,772 | |
| 6 | AGNT |
AGNT, Inc.
|
9,326 | $50,453 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
1,512 | $47,129 | |
| 8 | COMP |
Compass, Inc.
|
3,721 | $45,879 |
All Filings in CBRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,349 | 1,339 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $236,377 | 1,745 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $179,441 | 1,116 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $162,444 | 1,031 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $133,534 | 953 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $141,373 | 1,081 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $69,452 | 529 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,618 | 13 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,158 | 13 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $295 | 4 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $322 | 4 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||