Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$288,815,496
-$6,678,708 QoQ
Shares Held
2,144,298
-1.7% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#30
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)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026SEI INVESTMENTS CO holds $357,095,149 across 15 Real Estate Services names. CBRE ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
2,144,298 | $288,815,496 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
45,891 | $14,223,915 | |
| 3 | NMRK |
Newmark Group, Inc.
|
716,846 | $10,831,542 | |
| 4 | CSGP |
Costar Group, Inc.
|
339,877 | $9,625,316 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
703,764 | $9,423,399 | |
| 6 | FSV |
FirstService Corp
|
51,401 | $7,304,595 | |
| 7 | COMP |
Compass, Inc.
|
535,595 | $6,603,886 | |
| 8 | BEKE |
KE Holdings Inc.
|
361,229 | $5,248,656 |
All Filings in CBRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,815,496 | 2,144,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $295,494,204 | 2,181,413 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $322,555,833 | 2,006,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,133,345 | 2,171,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,473,016 | 2,165,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $283,050,945 | 2,164,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $299,086,890 | 2,278,063 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $201,306,067 | 1,617,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $137,379,639 | 1,541,686 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $138,414,818 | 1,423,435 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $122,105,221 | 1,311,690 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,308,503 | 1,073,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,949,723 | 941,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,496,115 | 885,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,714,058 | 684,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,700,760 | 795,449 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,786,629 | 689,942 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,972,443 | 458,615 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,079,935 | 415,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,263,406 | 423,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,566,241 | 29,934 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,097,976 | 51,801 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,522,715 | 24,278 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,125,072 | 23,953 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,324,085 | 29,281 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,091,401 | 28,942 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||