Position in CBRE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$137,627
-$17,052 QoQ
Shares Held
1,016
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026Quent Capital, LLC holds $232,157 across 7 Real Estate Services names. CBRE ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
1,016 | $137,627 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
191 | $58,125 | |
| 3 | SEG |
Seaport Entertainment Group Inc.
|
672 | $14,434 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
2,180 | $10,202 | |
| 5 | COMP |
Compass, Inc.
|
1,078 | $7,880 | |
| 6 | CSGP |
Costar Group, Inc.
|
82 | $3,307 | |
| 7 | RFL |
Rafael Holdings, Inc.
|
466 | $582 |
All Filings in CBRE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,627 | 1,016 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $154,679 | 962 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $151,257 | 960 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $116,001 | 887 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $114,616 | 873 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $108,422 | 871 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $77,614 | 871 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $84,696 | 871 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $82,850 | 890 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $65,735 | 890 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $88,216 | 1,093 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $79,581 | 1,093 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $84,117 | 1,093 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $98,227 | 1,455 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $99,888 | 1,357 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $122,453 | 1,338 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $85,505 | 788 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||