Position in CBRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,478,501
-$179,761 QoQ
Shares Held
107,495
-0.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
6.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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 Sep 30, 2025CallValue
$16,071,120
CallShares
102,000
PutValue
$0
PutShares
0
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, 2026Vision Capital Corp holds $18,386,430 across 2 Real Estate Services names. CBRE ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
107,495 | $14,478,501 | |
| 2 | NMRK |
Newmark Group, Inc.
|
258,632 | $3,907,929 |
All Filings in CBRE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,478,501 | 107,495 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,658,262 | 108,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,455,965 | 71,248 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,071,120 | 102,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,325,718 | 40,148 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,305,400 | 45,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,270,900 | 155,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,452,927 | 26,300 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||