Position in CBRE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$89,758,492
+$30,806,708 QoQ
Shares Held
666,408
+53.1% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#72
of 1,063 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Dec 31, 2020CallValue
$614,656
CallShares
9,800
PutValue
$1,473,920
PutShares
23,500
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, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. CBRE ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in CBRE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,758,492 | 666,408 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $58,951,784 | 435,197 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,875,000 | 241,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,476,687 | 136,308 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,310,169 | 266,273 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $50,655,147 | 387,331 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,813,618 | 204,232 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,076,181 | 249,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,228,011 | 294,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $36,440,688 | 374,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,234,012 | 228,102 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,523,153 | 210,170 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,909,929 | 308,635 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $32,972,516 | 452,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,610,153 | 293,791 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,896,460 | 324,344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,439,287 | 399,936 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,770,041 | 314,358 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,179,863 | 342,640 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $40,296,912 | 413,896 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,363,522 | 482,486 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,497,019 | 436,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,481,237 | 374,382 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,473,920 | 23,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $614,656 | 9,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,286,978 | 27,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,753,735 | 335,400 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $187,880 | 4,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $474,810 | 10,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $8,215,703 | 181,683 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $4,092,410 | 90,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,002,401 | 53,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,874,187 | 49,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $3,602,735 | 95,538 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||