Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,479,333
+$210,126 QoQ
Shares Held
901,918
+0.7% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 1,047 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $232,117,265 across 31 Real Estate Services names. CBRE ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in CBRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,479,333 | 901,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $121,269,207 | 895,240 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $136,990,183 | 851,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $134,095,848 | 851,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,434,637 | 823,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,779,290 | 793,541 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,461,127 | 818,502 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $104,904,397 | 842,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $73,997,744 | 830,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,363,882 | 816,165 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,889,172 | 825,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,018,910 | 839,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,796,625 | 901,953 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $63,484,639 | 871,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,188,277 | 795,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,264,314 | 714,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,861,155 | 758,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,384,572 | 1,184,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,918,003 | 1,077,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $520,537,476 | 5,346,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $506,692,674 | 5,910,331 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $508,070,998 | 6,422,336 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $428,257,552 | 6,828,086 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $368,258,090 | 7,840,283 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $344,535,020 | 7,619,085 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $252,781,704 | 6,703,307 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||