Position in CBRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,824,620
-$9,731,310 QoQ
Shares Held
2,864,538
-1.9% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#20
of 1,064 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Derivatives in CBRE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,047,850
PutShares
22,500
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, 2026GOLDMAN SACHS GROUP INC holds $877,305,334 across 25 Real Estate Services names. CBRE ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
2,864,538 | $385,824,620 | |
| 2 | CSGP |
Costar Group, Inc.
|
5,129,484 | $145,266,984 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
259,525 | $80,439,771 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,100,200 | $59,575,905 | |
| 5 | COMP |
Compass, Inc.
|
4,720,917 | $58,208,905 | |
| 6 | FSV |
FirstService Corp
|
287,694 | $40,884,194 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
1,493,191 | $19,993,826 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
2,965,709 | $13,619,792 |
All Filings in CBRE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,824,620 | 2,864,538 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,047,850 | 22,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $395,555,930 | 2,920,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,019,750 | 25,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $321,238,318 | 1,997,875 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $368,916,969 | 2,341,438 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,817,000 | 75,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,401,200 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $265,791,663 | 1,896,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $250,069,405 | 1,912,138 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $2,354,040 | 18,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $1,641,125 | 12,500 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $342,286,419 | 2,607,102 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $4,660,795 | 35,500 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $217,429,338 | 1,746,701 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,489,600 | 20,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $187,463,913 | 2,103,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $186,850,838 | 1,921,543 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $224,699,801 | 2,413,791 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $167,294,154 | 2,265,017 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $138,014,178 | 1,710,001 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $119,253,604 | 1,637,874 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $109,758,427 | 1,426,175 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $99,769,314 | 1,477,845 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $100,211,622 | 1,361,386 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $90,853,001 | 992,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,249,792 | 997,602 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $91,467,674 | 939,479 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $78,331,585 | 913,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,981,811 | 985,739 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $113,786,748 | 1,814,202 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,990,538 | 851,406 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $63,945,691 | 1,414,102 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $66,929,818 | 1,774,856 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||