Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,701,725
-$35,937,555 QoQ
Shares Held
3,130,906
-7.3% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Mar 31, 2025CallValue
$37,743,108
CallShares
288,600
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, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. CBRE ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in CBRE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,701,725 | 3,130,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $457,639,280 | 3,378,409 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $564,678,878 | 3,511,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $598,704,205 | 3,799,849 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $539,960,963 | 3,853,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $509,918,671 | 3,899,057 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $37,743,108 | 288,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $488,118,622 | 3,717,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $489,057,020 | 3,928,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $338,691,245 | 3,800,822 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $358,407,480 | 3,685,803 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $292,943,985 | 3,146,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,567,345 | 3,135,220 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $249,809,714 | 3,095,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $325,842,950 | 4,475,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,480,682 | 4,333,169 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $288,192,491 | 4,268,886 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $326,939,916 | 4,441,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $430,144 | 4,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $372,890,182 | 4,074,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $564,252 | 5,200 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $459,812,097 | 4,237,509 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,080,880 | 83,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $481,246,680 | 4,942,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,218,134 | 4,563,375 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $337,252,968 | 4,263,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,720 | 1,000 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $242,725,330 | 3,869,983 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,274,270 | 91,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $194,215,498 | 4,134,884 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,139,513 | 3,806,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,010,243 | 3,421,115 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||