- 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
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 4,641,195 shares now+1,934,665
- Harris Associates LPexisting position · 15,957,556 shares now+797,890
- Balyasny Asset Management LLCnew position · 501,111 shares now+501,111
- Holocene Advisors LPexisting position · 1,058,707 shares now+489,423
- Maverick Capital Ltdnew position · 413,200 shares now+413,200
Reductions
- Viking Global Investors LPexisting position · 3,620,575 shares now-948,057
- AllianceBernstein LPexisting position · 4,460,564 shares now-538,306
- Farallon Capital Management LLCexisting position · 3,773,000 shares now-411,030
- Baillie Gifford & Coexisting position · 4,594,977 shares now-71,495
- Invesco Ltdexisting position · 5,467,555 shares now-49,905
New positions and exits
New (4)
Exited (1)
- ValueAct Holdings LPwas $240m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.3bn | n.a. | n.a. |
| Q3 2013 | 9 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 7 | $1.6bn | n.a. | n.a. |
| Q1 2014 | 6 | $2.0bn | n.a. | n.a. |
| Q2 2014 | 8 | $2.3bn | n.a. | n.a. |
| Q3 2014 | 8 | $2.4bn | n.a. | n.a. |
| Q4 2014 | 11 | $2.8bn | n.a. | n.a. |
| Q1 2015 | 12 | $3.2bn | n.a. | n.a. |
| Q2 2015 | 12 | $3.0bn | n.a. | n.a. |
| Q3 2015 | 11 | $2.6bn | n.a. | n.a. |
| Q4 2015 | 9 | $2.7bn | n.a. | n.a. |
| Q1 2016 | 8 | $2.0bn | n.a. | n.a. |
| Q2 2016 | 6 | $1.8bn | n.a. | n.a. |
| Q3 2016 | 8 | $1.9bn | n.a. | n.a. |
| Q4 2016 | 5 | $2.2bn | n.a. | n.a. |
| Q1 2017 | 10 | $2.4bn | n.a. | n.a. |
| Q2 2017 | 7 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 10 | $2.5bn | n.a. | n.a. |
| Q4 2017 | 12 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 17 | $2.8bn | n.a. | n.a. |
| Q2 2018 | 9 | $2.8bn | n.a. | n.a. |
| Q3 2018 | 13 | $2.6bn | n.a. | n.a. |
| Q4 2018 | 14 | $2.3bn | n.a. | n.a. |
| Q1 2019 | 15 | $2.4bn | n.a. | n.a. |
| Q2 2019 | 7 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 8 | $2.3bn | n.a. | n.a. |
| Q4 2019 | 10 | $2.9bn | n.a. | n.a. |
| Q1 2020 | 13 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 8 | $2.4bn | n.a. | n.a. |
| Q3 2020 | 10 | $3.0bn | n.a. | n.a. |
| Q4 2020 | 12 | $4.4bn | n.a. | n.a. |
| Q1 2021 | 11 | $5.6bn | n.a. | n.a. |
| Q2 2021 | 16 | $6.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $6.9bn | n.a. | n.a. |
| Q4 2021 | 19 | $7.7bn | n.a. | n.a. |
| Q1 2022 | 20 | $6.3bn | n.a. | n.a. |
| Q2 2022 | 18 | $4.5bn | n.a. | n.a. |
| Q3 2022 | 18 | $3.9bn | n.a. | n.a. |
| Q4 2022 | 13 | $4.4bn | n.a. | n.a. |
| Q1 2023 | 18 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 15 | $5.1bn | n.a. | n.a. |
| Q3 2023 | 16 | $4.4bn | n.a. | n.a. |
| Q4 2023 | 18 | $5.9bn | 9 | 7 |
| Q1 2024 | 19 | $5.7bn | 12 | 9 |
| Q2 2024 | 19 | $4.4bn | 12 | 7 |
| Q3 2024 | 20 | $6.2bn | 6 | 16 |
| Q4 2024 | 19 | $5.8bn | 8 | 13 |
| Q1 2025 | 21 | $5.9bn | 13 | 8 |
| Q2 2025 | 23 | $5.9bn | 9 | 14 |
| Q3 2025 | 22 | $6.8bn | 12 | 10 |
| Q4 2025 | 19 | $6.7bn | 14 | 26 |
| Q1 2026 | 22 | $5.3bn | 22 | 18 |
| Q2 2026 | 28 | $6.2bn | 27 | 14 |
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 →