Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,363,355
+$3,013,124 QoQ
Shares Held
39,820
+129.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#316
of 1,064 holders
Holding Since
Dec 2023
5 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,812,020
PutShares
58,000
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, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $7,300,542 across 2 Real Estate Services names. CBRE ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
39,820 | $5,363,355 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
6,250 | $1,937,187 |
All Filings in CBRE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,363,355 | 39,820 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,812,020 | 58,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,350,231 | 17,350 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,709,200 | 20,000 | Put | Sole | 2026-05-15 | |
| 2024-09-30 | $1,058,080 | 8,500 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,244,800 | 10,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $1,782,200 | 20,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,646,396 | 18,476 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,117,080 | 12,000 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||