Position in CBRE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,086,857
+$987,916 QoQ
Shares Held
111,375
+24.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Aquatic Capital Management LLC holds $30,521,289 across 11 Real Estate Services names. CBRE ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
111,375 | $15,086,857 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
21,616 | $6,578,181 | |
| 3 | COMP |
Compass, Inc.
|
562,145 | $4,109,279 | |
| 4 | NMRK |
Newmark Group, Inc.
|
149,049 | $2,234,244 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
155,354 | $1,904,640 | |
| 6 | FSV |
FirstService Corp
|
2,219 | $308,307 | |
| 7 | SEG |
Seaport Entertainment Group Inc.
|
5,216 | $112,039 | |
| 8 | RMR |
Rmr Group Inc.
|
6,524 | $100,926 |
All Filings in CBRE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,086,857 | 111,375 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $14,098,941 | 89,483 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,068,005 | 64,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,138,570 | 62,231 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $7,518,592 | 60,400 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,481,192 | 35,800 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $5,402,502 | 74,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $459,068 | 6,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,718 | 3,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,304 | 200 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||