Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,111,624
-$3,155,055 QoQ
Shares Held
721,001
-2.6% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#66
of 1,064 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $97,121,852 across 2 Real Estate Services names. CBRE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
721,001 | $97,111,624 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
33 | $10,228 |
All Filings in CBRE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,111,624 | 721,001 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,266,679 | 740,194 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $129,478,880 | 805,267 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $139,887,597 | 887,837 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $150,912,042 | 1,077,020 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $183,968,095 | 1,406,699 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $175,977,571 | 1,340,373 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||