Holders over time
- CBRE
- BN
| Quarter | CBRE | BN |
|---|---|---|
| Q3 2020 | 10 holders, $3.0bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $4.4bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $5.6bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.1bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $6.9bn | none listed holders, n.a. |
| Q4 2021 | 19 holders, $7.7bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $6.3bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $4.5bn | none listed holders, n.a. |
| Q3 2022 | 18 holders, $3.9bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $4.4bn | 12 holders, $2.8bn |
| Q1 2023 | 18 holders, $4.3bn | 10 holders, $2.3bn |
| Q2 2023 | 15 holders, $5.1bn | 11 holders, $2.5bn |
| Q3 2023 | 16 holders, $4.4bn | 8 holders, $2.2bn |
| Q4 2023 | 18 holders, $5.9bn | 9 holders, $4.5bn |
| Q1 2024 | 19 holders, $5.7bn | 11 holders, $4.6bn |
| Q2 2024 | 19 holders, $4.4bn | 11 holders, $4.9bn |
| Q3 2024 | 20 holders, $6.2bn | 13 holders, $8.1bn |
| Q4 2024 | 19 holders, $5.8bn | 13 holders, $9.2bn |
| Q1 2025 | 21 holders, $5.9bn | 13 holders, $8.9bn |
| Q2 2025 | 23 holders, $5.9bn | 13 holders, $10.9bn |
| Q3 2025 | 22 holders, $6.8bn | 15 holders, $12.5bn |
| Q4 2025 | 19 holders, $6.7bn | 15 holders, $14.2bn |
| Q1 2026 | 22 holders, $5.3bn | 14 holders, $11.1bn |
| Q2 2026 | 28 holders, $6.2bn | 15 holders, $10.7bn |
Cbre Group Inc
- Holders
- 19
- Reported value
- $6.7bn
- Buyers
- 14
- Sellers
- 26
Breadth -12 among 92 comparable managers.
Brookfield Corp
- Holders
- 15
- Reported value
- $14.2bn
- Buyers
- 26
- Sellers
- 7
Breadth +19 among 92 comparable managers.
Who holds both, Q4 2025
Only CBRE (16)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, ValueAct Holdings LP
Only BN (12)
Akre Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Lone Pine Capital LLC, Markel Group Inc, Neuberger Berman Group LLC, Pershing Square Capital Management LP, Soroban Capital Partners LP, Third Point LLC, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.