CBRE GBL REAL ESTATE INC FD
COM · CUSIP 12504G100
126
institutional holders
+7 vs Q3 2022
26.7m
shares reported held*
$153.2mreported value*
21 new
32 added
41 reduced
13 sold out
net sold ≈ $5.7m (-976.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.74.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 119 |
| Q4 2022 | 126 |
Biggest buyers
| OSAIC HOLDINGS, INC. | Added | +296.5k |
| UBS Group AG | Added | +282.4k |
| Shaker Financial Services, LLC | New | +267.5k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +157.2k |
| Weiss Asset Management LP | New | +136.7k |
| Elequin Capital, LP | New | +89.7k |
| Alpine Global Management, LLC | New | +84.3k |
| LPL Financial LLC | Added | +83.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +78.9k |
| CAPTRUST FINANCIAL ADVISORS | Added | +66.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.4m |
| WELLS FARGO & COMPANY/MN | Reduced | -324.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -233.9k |
| COHEN & STEERS, INC. | Sold out | -204.5k |
| Advisors Asset Management, Inc. | Reduced | -199.1k |
| ICA Group Wealth Management, LLC | Reduced | -105.1k |
| ROYAL BANK OF CANADA | Reduced | -67.4k |
| Stolper Co | Reduced | -60.6k |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | Reduced | -52.6k |
| D.A. DAVIDSON & CO. | Reduced | -41.4k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: MORGAN STANLEY (3.8%, 2026-08-12)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 8.4m $48.2m | Reduced -1.4m |
| UBS Group AG 0.01% of their portfolio | 4.1m $23.7m | Added +282.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.8m $15.8m | Reduced -233.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6m $9.0m | Reduced -324.7k |
| Advisors Asset Management, Inc. 0.14% of their portfolio | 1.2m $6.9m | Reduced -199.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 723.8k $4.1m | Added +3.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 628.8k $3.6m | Added +296.5k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.36% of their portfolio | 613.7k $3.5m | Added +19.9k |
| LPL Financial LLC 0.00% of their portfolio | 400.8k $2.3m | Added +83.3k |
| Shaker Financial Services, LLC 0.72% of their portfolio | 267.5k $1.5m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 259.6k $1.5m | Reduced -67.4k |
| WealthTrust Axiom LLC 0.51% of their portfolio | 255.9k $1.5m | Reduced -9.3k |
| Cetera Advisors LLC 0.03% of their portfolio | 253.7k $1.5m | Reduced -4.7k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 242.7k $1.4m | Added +66.3k |
| CENTAURUS FINANCIAL, INC. 0.13% of their portfolio | 237.2k $1.4m | Reduced -21.8k |
| ROMAN BUTLER FULLERTON & CO 0.78% of their portfolio | 232.1k $1.5m | Added +62 |
| Samalin Investment Counsel, LLC 0.76% of their portfolio | 208.7k $1.2m | Added +8.8k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 188.4k $1.1m | Added +7.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 182.8k $1.0m | Added +18.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 180.5k $1.0m | Reduced -1.9k |
| Pacific Wealth Strategies Group, Inc. 1.25% of their portfolio | 162.4k $930.5k | Added +31.2k |
| STEPHENS INC /AR/ 0.02% of their portfolio | 160.6k $920.0k | Reduced -19.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 157.2k $900.9k | New |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.35% of their portfolio | 153.1k $877.5k | Reduced -52.6k |
| Cooper Financial Group 0.27% of their portfolio | 151.5k $868.0k | Added +10.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 148.3k $849.9k | Reduced -24.6k |
| Weiss Asset Management LP 0.04% of their portfolio | 136.7k $783.4k | New |
| 180 WEALTH ADVISORS, LLC 0.20% of their portfolio | 130.1k $866.3k | Added +5.7k |
| PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio | 123.0k $705.0k | Reduced -21.0k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 114.7k $657.2k | Added +57.9k |
| Stolper Co 0.25% of their portfolio | 97.9k $561.0k | Reduced -60.6k |
| Elequin Capital, LP 0.14% of their portfolio | 89.7k $513.7k | New |
| Edmonds Duncan Registered Investment Advisors, LLC 0.16% of their portfolio | 86.2k $494.1k | Reduced -18.3k |
| Alpine Global Management, LLC 0.16% of their portfolio | 84.3k $483.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 83.0k $476.0k | Reduced -2.5k |
| Mariner, LLC 0.00% of their portfolio | 80.8k $463.0k | Reduced -1.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio | 78.9k $452.4k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 74.9k $429.0k | Reduced -1.1k |
| TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio | 66.0k $378.4k | Reduced -1.1k |
| SFI Advisors, LLC 0.40% of their portfolio | 63.5k $363.9k | New |
| Live Oak Private Wealth LLC 0.07% of their portfolio | 54.9k $314.5k | Unchanged |
| Clear Creek Financial Management, LLC 0.07% of their portfolio | 54.0k $309.4k | New |
| Moors & Cabot, Inc. 0.02% of their portfolio | 52.0k $298.2k | Added +1.1k |
| Financial Advocates Investment Management 0.02% of their portfolio | 51.7k $296.4k | Added +7.5k |
| WINTRUST INVESTMENTS LLC 0.04% of their portfolio | 50.5k $289.0k | Reduced -2.3k |
| HighTower Advisors, LLC 0.00% of their portfolio | 42.7k $244.0k | Reduced -1.5k |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 39.9k $228.6k | Added +327 |
| Global Retirement Partners, LLC 0.02% of their portfolio | 39.4k $226.0k | Added +120 |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 39.1k $224.0k | Reduced -557 |
| BURNEY CO/ 0.01% of their portfolio | 37.9k $217.3k | Reduced -14.4k |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 37.9k $217.0k | Reduced -2.4k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 34.3k $75.1k | Added +14.6k |
| BROOKS, MOORE & ASSOCIATES, INC. 0.14% of their portfolio | 32.9k $188.0k | Unchanged |
| IHT Wealth Management, LLC 0.01% of their portfolio | 30.8k $176.4k | Added +91 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 30.5k $174.5k | Unchanged |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 30.4k $174.3k | Reduced -21.3k |
| Walleye Capital LLC 0.00% of their portfolio | 30.1k $172.2k | New |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 29.4k $168.4k | Reduced -41.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.1k $166.0k | Added +20.4k |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 28.1k $161.1k | Added +80 |
| Invesco Ltd. 0.00% of their portfolio | 27.2k $155.8k | Reduced -1.6k |
| QUATTRO FINANCIAL ADVISORS LLC 0.06% of their portfolio | 26.2k $150.0k | Added +660 |
| Equitable Holdings, Inc. 0.00% of their portfolio | 26.1k $149.3k | Added +1.5k |
| Wilmington Savings Fund Society, FSB 0.01% of their portfolio | 23.2k $133.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 21.7k $124.4k | Reduced -3.9k |
| Balboa Wealth Partners 0.06% of their portfolio | 21.6k $123.6k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 21.5k $123.4k | Added +265 |
| DOLIVER ADVISORS, LP 0.04% of their portfolio | 21.2k $121.2k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 20.9k $120.0k | Reduced -3.5k |
| Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio | 19.9k $114.1k | Reduced -4.1k |
| MGO ONE SEVEN LLC 0.01% of their portfolio | 19.6k $112.2k | Reduced -5.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 19.6k $164.0k | Reduced -2.5k |
| MERIDIAN INVESTMENT COUNSEL INC. 0.04% of their portfolio | 19.1k $109.0k | Unchanged |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 18.2k $104.0k | Reduced -948 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 17.9k $103.0k | Added +3.8k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio | 17.5k $100.2k | Added +3.9k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 17.0k $97.0k | Reduced -795 |
| SeaCrest Wealth Management, LLC 0.01% of their portfolio | 16.9k $97.0k | Unchanged |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 16.5k $94.3k | Unchanged |
| A. D. Beadell Investment Counsel, Inc. 0.08% of their portfolio | 16.0k $91.0k | New |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 15.8k $90.8k | Unchanged |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 15.6k $89.6k | Reduced -4.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 15.3k $87.5k | New |
| Scissortail Wealth Management, LLC 0.06% of their portfolio | 14.8k $100.0k | New |
| Future Financial Wealth Managment LLC 0.09% of their portfolio | 14.6k $83.4k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.4k $82.8k | New |
| Holistic Financial Partners 0.07% of their portfolio | 14.4k $82.7k | Unchanged |
| Baird Financial Group, Inc. 0.00% of their portfolio | 14.4k $83.0k | Reduced -11.5k |
| Good Life Advisors, LLC 0.01% of their portfolio | 14.2k $81.6k | Reduced -1 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.2k $81.0k | New |
| Creative Planning 0.00% of their portfolio | 13.8k $79.2k | Added +2.2k |
| Sigma Planning Corp 0.00% of their portfolio | 13.0k $74.5k | Added +26 |
| DF DENT & CO INC 0.00% of their portfolio | 11.4k $65.4k | Reduced -3.7k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 11.0k $63.1k | Reduced -1 |
| Fiduciary Group, LLC 0.01% of their portfolio | 10.2k $58.2k | Unchanged |
| Occidental Asset Management, LLC 0.02% of their portfolio | 10.0k $57.5k | New |
| MJP ASSOCIATES INC /ADV 0.02% of their portfolio | 10.0k $57.3k | Unchanged |
| ATTICUS WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 9.3k $53.3k | Reduced -10.0k |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 8.5k $48.8k | Reduced -105.1k |
| ISLAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 6.7k $38.4k | Unchanged |