CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Position in HLT — Hilton Worldwide Holdings Inc.
CIK 1033984
RADNOR, PA
Position in HLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,272,448
+$5,095,841 QoQ
Shares Held
91,607
+10.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#182
of 1,283 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HLT Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $31,003,622 across 2 Lodging names. HLT ranks #1 (97.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
This page
|
91,607 | $30,272,448 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,973 | $731,174 |
All Filings in HLT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,272,448 | 91,607 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,176,607 | 82,796 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,616,185 | 36,958 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,318,753 | 55,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,254,517 | 72,293 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,497,544 | 32,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,307,523 | 25,520 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,134,163 | 43,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,505,658 | 135,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,284,468 | 151,350 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,069,566 | 132,185 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,429,926 | 182,647 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,772,610 | 170,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,094,614 | 156,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,425,000 | 35,019 | Shares | Defined | 2023-02-10 | |
| 2021-03-31 | $61,259,885 | 506,615 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||