Position in CBRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,577,243
-$504,774 QoQ
Shares Held
41,408
-7.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
of 1,069 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 41%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Pathstone Holdings, LLC holds $24,952,832 across 9 Real Estate Services names. CBRE ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
267,626 | $7,579,167 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
22,782 | $7,061,279 | |
| 3 | CBRE |
Cbre Group, Inc.
This page
|
41,408 | $5,577,243 | |
| 4 | FSV |
FirstService Corp
|
16,370 | $2,326,340 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
237,872 | $1,098,968 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
38,926 | $521,217 | |
| 7 | COMP |
Compass, Inc.
|
28,838 | $355,572 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
8,034 | $250,419 |
All Filings in CBRE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,577,243 | 41,408 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,082,017 | 44,899 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $7,388,781 | 45,953 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,333,313 | 46,543 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,160,794 | 43,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,025,294 | 46,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,858,815 | 44,625 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,011,065 | 40,256 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $3,379,674 | 37,927 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,727,792 | 38,336 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,928,703 | 31,461 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||