Position in CBRE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,581,615
-$4,241,301 QoQ
Shares Held
34,016
-47.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#343
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $4,585,152 across 2 Real Estate Services names. CBRE ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
34,016 | $4,581,615 | |
| 2 | SEG |
Seaport Entertainment Group Inc.
|
133 | $3,537 |
All Filings in CBRE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,581,615 | 34,016 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $8,822,916 | 65,133 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,982,164 | 62,082 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,322,352 | 59,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,133,088 | 50,907 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,671,349 | 51,012 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,881,171 | 52,412 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,291,737 | 66,611 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,706,894 | 30,377 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,953,859 | 30,377 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,827,794 | 30,377 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,243,645 | 30,377 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,564,721 | 31,777 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,517,551 | 34,577 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,902,315 | 37,712 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,545,937 | 37,712 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,695,009 | 36,612 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,350,730 | 36,612 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,972,768 | 36,612 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,564,544 | 36,612 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,138,746 | 36,612 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,896,375 | 36,612 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,296,304 | 36,612 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,786,363 | 38,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,534,264 | 56,043 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,824,629 | 74,904 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||