Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,631,379
-$14,759,427 QoQ
Shares Held
2,825,981
-3.2% QoQ
Ownership
0.976%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 1,062 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,094,195,372 across 18 Real Estate Services names. CBRE ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in CBRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,631,379 | 2,825,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $395,390,806 | 2,918,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $395,375,052 | 2,458,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,268,595 | 2,394,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,521,338 | 2,601,494 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,007,992 | 2,278,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $281,982,428 | 2,147,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,952,281 | 1,156,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,512,023 | 1,195,287 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,732,891 | 1,179,894 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $127,870,750 | 1,373,625 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $96,004,704 | 1,299,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,180,286 | 411,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,507,171 | 418,997 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,271,541 | 406,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,430,013 | 421,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,191,206 | 423,736 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,715,443 | 477,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,700,976 | 504,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,972,535 | 523,547 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,620,962 | 532,147 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,587,998 | 538,339 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,788,659 | 570,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,968,850 | 595,462 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,463,814 | 651,566 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,381,086 | 699,578 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||