L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 14 listed it in both
Shares listed
48,953,032
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CBRE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Harris Associates LP15,957,556$1.4bn2.41%Added+797,89014 Aug 2024 (the filing on sec.gov)
Invesco Ltd5,467,555$487m0.10%Trimmed-49,90513 Aug 2024 (the filing on sec.gov)
Millennium Management LLC4,641,195$414m0.19%Added+1,934,66514 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co4,594,977$409m0.32%Trimmed-71,49525 Jul 2024 (the filing on sec.gov)
AllianceBernstein LP4,460,564$397m0.14%Trimmed-538,30614 Aug 2024 (the filing on sec.gov)
Farallon Capital Management LLC3,773,000$336m1.44%Trimmed-411,03014 Aug 2024 (the filing on sec.gov)
Viking Global Investors LP3,620,575$323m1.24%Trimmed-948,05714 Aug 2024 (the filing on sec.gov)
Man Group PLC1,726,245$154m0.39%Added+243,23514 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP1,058,707$94m0.39%Added+489,42314 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd896,021$80munder 0.1%Added+25,13314 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC710,063$63m0.24%Added+261,21914 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC501,111$45m0.08%Newnew14 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd413,200$37m0.70%Newnew14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP291,930$26m0.07%Addedn.a.16 Sep 2024 (the filing on sec.gov)
Tudor Investment Corp239,923$21m0.11%Newnew14 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP210,000$19m0.64%Newnew14 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC180,825$16m0.10%Added+93,57414 Aug 2024 (the filing on sec.gov)
Capital World Investors156,366$14munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP53,219$4.7munder 0.1%Trimmed-38,11513 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 28 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CBRE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.3bnn.a.n.a.
Q3 20139$1.4bnn.a.n.a.
Q4 20137$1.6bnn.a.n.a.
Q1 20146$2.0bnn.a.n.a.
Q2 20148$2.3bnn.a.n.a.
Q3 20148$2.4bnn.a.n.a.
Q4 201411$2.8bnn.a.n.a.
Q1 201512$3.2bnn.a.n.a.
Q2 201512$3.0bnn.a.n.a.
Q3 201511$2.6bnn.a.n.a.
Q4 20159$2.7bnn.a.n.a.
Q1 20168$2.0bnn.a.n.a.
Q2 20166$1.8bnn.a.n.a.
Q3 20168$1.9bnn.a.n.a.
Q4 20165$2.2bnn.a.n.a.
Q1 201710$2.4bnn.a.n.a.
Q2 20177$2.6bnn.a.n.a.
Q3 201710$2.5bnn.a.n.a.
Q4 201712$2.8bnn.a.n.a.
Q1 201817$2.8bnn.a.n.a.
Q2 20189$2.8bnn.a.n.a.
Q3 201813$2.6bnn.a.n.a.
Q4 201814$2.3bnn.a.n.a.
Q1 201915$2.4bnn.a.n.a.
Q2 20197$2.5bnn.a.n.a.
Q3 20198$2.3bnn.a.n.a.
Q4 201910$2.9bnn.a.n.a.
Q1 202013$1.7bnn.a.n.a.
Q2 20208$2.4bnn.a.n.a.
Q3 202010$3.0bnn.a.n.a.
Q4 202012$4.4bnn.a.n.a.
Q1 202111$5.6bnn.a.n.a.
Q2 202116$6.1bnn.a.n.a.
Q3 202115$6.9bnn.a.n.a.
Q4 202119$7.7bnn.a.n.a.
Q1 202220$6.3bnn.a.n.a.
Q2 202218$4.5bnn.a.n.a.
Q3 202218$3.9bnn.a.n.a.
Q4 202213$4.4bnn.a.n.a.
Q1 202318$4.3bnn.a.n.a.
Q2 202315$5.1bnn.a.n.a.
Q3 202316$4.4bnn.a.n.a.
Q4 202318$5.9bn97
Q1 202419$5.7bn129
Q2 202419$4.4bn127
Q3 202420$6.2bn616
Q4 202419$5.8bn813
Q1 202521$5.9bn138
Q2 202523$5.9bn914
Q3 202522$6.8bn1210
Q4 202519$6.7bn1426
Q1 202622$5.3bn2218
Q2 202628$6.2bn2714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CBRE and WELL →CBRE and EQIX →CBRE and BN →Choose a stock to compare with CBRE →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CBRE, latest filings →Back to the 13F Explorer →