Position in CBRE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,658,262
+$3,202,297 QoQ
Shares Held
108,211
+51.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
8.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Vision Capital Corp holds $18,585,567 across 2 Real Estate Services names. CBRE ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
108,211 | $14,658,262 | |
| 2 | NMRK |
Newmark Group, Inc.
|
261,995 | $3,927,305 |
All Filings in CBRE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||