Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,589,090
-$25,086,368 QoQ
Shares Held
628,028
-22.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 1,064 holders
Holding Since
Mar 2020
26 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 Mar 31, 2021CallValue
$138,838,050
CallShares
1,755,000
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 Jun 30, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. CBRE ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in CBRE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,589,090 | 628,028 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $109,675,458 | 809,652 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,710,927 | 781,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $116,813,091 | 741,388 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $114,347,728 | 816,070 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $112,816,971 | 862,647 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $94,402,104 | 719,035 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $105,856,421 | 850,389 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $91,032,992 | 1,021,580 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $63,661,860 | 654,688 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $87,875,934 | 943,989 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $53,347,379 | 722,277 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $49,627,609 | 614,888 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $26,565,892 | 364,866 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,442,072 | 564,476 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $22,042,080 | 326,501 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $20,162,587 | 273,911 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,083,679 | 470,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,079,997 | 719,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,835,225 | 542,679 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $67,916,420 | 792,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,838,050 | 1,755,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $46,378,789 | 586,257 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,308,751 | 355,688 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,120,270 | 279,333 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,860,400 | 218,054 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $241,344 | 6,400 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $8,842,088 | 234,476 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $22,626 | 600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||