CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in CPK — Chesapeake Utilities Corp
CIK 1033984
RADNOR, PA
Position in CPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,495,070
+$3,041,233 QoQ
Shares Held
289,803
+12.8% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#17
of 332 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CPK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $244,974,397 across 3 Utilities - Regulated Gas names. CPK ranks #3 (14.5% of the industry book) .
All Filings in CPK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,495,070 | 289,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,453,837 | 256,816 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $25,234,456 | 202,264 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,647,353 | 131,022 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,053,608 | 8,764 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $513,848 | 4,001 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $362,108 | 2,984 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $400,696 | 3,227 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $381,470 | 3,592 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534,032 | 4,977 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $528,150 | 5,000 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||