Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

124 institutional holders -2 vs Q4 2022
29,100,22929.1m shares reported held*
$154.4mreported value*
16 new 49 added 30 reduced 19 sold out net bought ≈ $10.9m (+2.1m 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 ≈ $5.31.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 124124Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 65 bought or addedQ1 23: 49 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225354
Q1 20236549

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +453,748+453.7k
UBS Group AG Added +445,669+445.7k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD New +431,740+431.7k
SIT INVESTMENT ASSOCIATES INC New +342,877+342.9k
MORGAN STANLEY Added +316,324+316.3k
Yakira Capital Management, Inc. New +238,656+238.7k
BOOTHBAY FUND MANAGEMENT, LLC New +236,250+236.2k
AMERIPRISE FINANCIAL INC Added +161,656+161.7k
Alpine Global Management, LLC Added +151,942+151.9k
Baird Financial Group, Inc. Added +102,717+102.7k

Biggest sellers

Shaker Financial Services, LLC Sold out -267,476-267.5k
OSAIC HOLDINGS, INC. Reduced -197,954-198.0k
WOLVERINE ASSET MANAGEMENT LLC Sold out -157,228-157.2k
Weiss Asset Management LP Reduced -134,718-134.7k
Advisors Asset Management, Inc. Reduced -109,099-109.1k
LPL Financial LLC Reduced -87,749-87.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -78,949-78.9k
Elequin Capital, LP Reduced -75,230-75.2k
WELLS FARGO & COMPANY/MN Reduced -55,012-55.0k
CAPTRUST FINANCIAL ADVISORS Reduced -53,753-53.8k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,727,2988.7m $46.3m $46.3m 0.00% Added +316.3k +316,324
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,590,4004.6m $24.4m $24.4m 0.01% Added +445.7k +445,669
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,213,0843.2m $17.1m $17.1m 0.00% Added +453.7k +453,748
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,520,5871.5m $8.1m $8.1m 0.00% Reduced -55.0k -55,012
5 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 1,097,8371.1m $5.8m $5.8m 0.12% Reduced -109.1k -109,099
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 885,484885.5k $4.7m $4.7m 0.00% Added +161.7k +161,656
7 FLAGSHIP HARBOR ADVISORS, LLC 0.32% of their portfolio BOSTON, MA 631,503631.5k $3.4m $3.4m 0.32% Added +17.8k +17,832
8 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.18% of their portfolio London, X0 431,740431.7k $2.3m $2.3m 0.18% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 430,805430.8k $2.3m $2.3m 0.00% Reduced -198.0k -197,954
10 SIT INVESTMENT ASSOCIATES INC 0.05% of their portfolio Minneapolis, MN 342,877342.9k $1.8m $1.8m 0.05% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 313,021313.0k $1.7m $1.7m 0.00% Reduced -87.7k -87,749
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 271,357271.4k $1.4m $1.4m 0.00% Added +11.7k +11,727
13 WealthTrust Axiom LLC 0.47% of their portfolio WAYNE, PA 262,166262.2k $1.4m $1.4m 0.47% Added +6.2k +6,222
14 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 253,728253.7k $1.3m $1.3m 0.02% Added +29 +29
15 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 253,090253.1k $1.3m $1.3m 0.11% Added +15.9k +15,903
16 Yakira Capital Management, Inc. 0.32% of their portfolio Westport, CT 238,656238.7k $1.3m $1.3m 0.32% New
17 ROMAN BUTLER FULLERTON & CO 0.61% of their portfolio ST LOUIS, MO 237,357237.4k $1.2m $1.2m 0.61% Added +5.2k +5,223
18 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 236,250236.2k $1.3m $1.3m 0.03% New
19 Alpine Global Management, LLC 0.49% of their portfolio NEW YORK, NY 236,250236.2k $1.3m $1.3m 0.49% Added +151.9k +151,942
20 NWF Advisory Services Inc. 0.28% of their portfolio Los Angeles, CA 230,146230.1k $1.2m $1.2m 0.28% First filing
21 Pacific Wealth Strategies Group, Inc. 1.38% of their portfolio SANTA BARBARA, CA 227,278227.3k $1.2m $1.2m 1.38% Added +64.9k +64,887
22 Samalin Investment Counsel, LLC 0.68% of their portfolio CHAPPAQUA, NY 213,280213.3k $1.1m $1.1m 0.68% Added +4.6k +4,578
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 188,923188.9k $1.0m $1.0m 0.00% Reduced -53.8k -53,753
24 Cooper Financial Group 0.27% of their portfolio IRVINE, CA 186,338186.3k $989.5k $989.5k 0.27% Added +34.8k +34,846
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 186,197186.2k $988.0k $988.0k 0.00% Added +3.3k +3,349
26 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 178,854178.9k $949.7k $949.7k 0.00% Reduced -9.6k -9,583
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 162,048162.0k $860.5k $860.5k 0.00% Reduced -18.5k -18,454
28 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.31% of their portfolio MINNEAPOLIS, MN 160,658160.7k $853.1k $853.1k 0.31% Added +7.5k +7,512
29 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 159,047159.0k $844.5k $844.5k 0.02% Reduced -1.5k -1,517
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 149,257149.3k $792.6k $792.6k 0.00% Added +925 +925
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 138,006138.0k $733.0k $733.0k 0.00% Added +55.0k +54,961
32 180 WEALTH ADVISORS, LLC 0.16% of their portfolio FEDERAL WAY, WA 128,739128.7k $683.6k $683.6k 0.16% Reduced -1.3k -1,335
33 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 126,106126.1k $669.6k $669.6k 0.00% Added +11.4k +11,407
34 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 120,144120.1k $638.0k $638.0k 0.01% Reduced -2.8k -2,830
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 117,119117.1k $621.9k $621.9k 0.00% Added +102.7k +102,717
36 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 109,446109.4k $581.2k $581.2k 0.06% Added +43.4k +43,415
37 Compound Planning, Inc. 0.31% of their portfolio NEW YORK, NY 104,319104.3k $553.9k $553.9k 0.31% First filing
38 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 94,58794.6k $502.3k $502.3k 0.00% Added +78.9k +78,944
39 Stolper Co 0.21% of their portfolio TULSA, OK 91,93191.9k $488.0k $488.0k 0.21% Reduced -5.9k -5,944
40 Edmonds Duncan Registered Investment Advisors, LLC 0.15% of their portfolio LAWRENCE, KS 91,79691.8k $487.4k $487.4k 0.15% Added +5.6k +5,572
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 73,10473.1k $385.0k $385.0k 0.00% Reduced -7.7k -7,653
42 SFI Advisors, LLC 0.38% of their portfolio Montclair, NJ 70,94870.9k $376.7k $376.7k 0.38% Added +7.4k +7,433
43 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 69,09969.1k $366.9k $366.9k 0.01% New
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 67,83667.8k $360.0k $360.0k 0.00% Reduced -7.1k -7,086
45 WINTRUST INVESTMENTS LLC 0.04% of their portfolio CHICAGO, IL 55,93755.9k $297.0k $297.0k 0.04% Added +5.4k +5,446
46 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 55,93755.9k $297.0k $297.0k 0.02% Added +4.2k +4,212
47 DOLIVER ADVISORS, LP 0.09% of their portfolio HOUSTON, TX 55,75355.8k $296.0k $296.0k 0.09% Added +34.6k +34,597
48 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 54,88454.9k $291.4k $291.4k 0.06% Unchanged
49 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 53,10053.1k $282.0k $282.0k 0.05% Reduced -900 -900
50 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 52,51652.5k $278.9k $278.9k 0.02% Added +478 +478
51 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 50,00050.0k $265.5k $265.5k 0.01% New
52 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 40,69340.7k $216.1k $216.1k 0.00% Added +1.6k +1,594
53 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 39,69639.7k $210.8k $210.8k 0.01% Added +249 +249
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 39,42739.4k $209.0k $209.0k 0.00% Added +10.3k +10,326
55 Future Financial Wealth Managment LLC 0.22% of their portfolio CINCINNATI, OH 37,94137.9k $197.3k $197.3k 0.22% Added +23.4k +23,381
56 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 36,74836.7k $195.1k $195.1k 0.01% Reduced -3.1k -3,149
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,50735.5k $188.4k $188.4k 0.00% Added +1.2k +1,245
58 BURNEY CO/ 0.01% of their portfolio RESTON, VA 35,11135.1k $186.4k $186.4k 0.01% Reduced -2.8k -2,819
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,70434.7k $185.0k $185.0k 0.00% Reduced -8.0k -7,977
60 BROOKS, MOORE & ASSOCIATES, INC. 0.12% of their portfolio CHATTANOOGA, TN 32,85032.9k $174.0k $174.0k 0.12% Unchanged
61 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 30,87630.9k $163.9k $163.9k 0.01% Added +92 +92
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 30,45430.5k $161.7k $161.7k 0.00% Unchanged
63 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 30,13330.1k $160.0k $160.0k 0.01% Reduced -279 -279
64 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 28,16828.2k $149.6k $149.6k 0.00% Added +48 +48
65 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 26,05526.1k $138.4k $138.4k 0.00% Unchanged
66 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 26,00026.0k $69.4k $69.4k 0.00% New
67 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 23,22523.2k $123.0k $123.0k 0.01% Unchanged
68 Quantedge Capital Pte Ltd 0.05% of their portfolio Singapore, U0 22,60022.6k $120.0k $120.0k 0.05% New
69 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 22,34922.3k $118.7k $118.7k 0.00% Added +645 +645
70 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 21,87121.9k $116.1k $116.1k 0.00% Reduced -7.5k -7,513
71 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 20,05620.1k $106.5k $106.5k 0.00% Reduced -7.1k -7,142
72 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 20,05120.1k $106.5k $106.5k 0.01% Added +463 +463
73 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 19,99920.0k $106.2k $106.2k 0.02% Added +79 +79
74 MERIDIAN INVESTMENT COUNSEL INC. 0.04% of their portfolio LAFAYETTE, CA 19,10019.1k $101.4k $101.4k 0.04% Unchanged
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 18,69118.7k $99.2k $99.2k 0.00% Reduced -2.8k -2,840
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 18,55718.6k $98.5k $98.5k 0.00% Added +17.8k +17,785
77 ATTICUS WEALTH MANAGEMENT, LLC 0.04% of their portfolio Palm Beach Gardens, FL 18,16118.2k $96.4k $96.4k 0.04% Added +8.9k +8,856
78 Virtu Financial LLC 0.01% of their portfolio New York, NY 18,11018.1k $96.0k $96.0k 0.01% New
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,84417.8k $94.8k $94.8k 0.00% Reduced -3.1k -3,100
80 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 17,72317.7k $94.1k $94.1k 0.00% Reduced -482 -482
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,69717.7k $94.0k $94.0k 0.00% Reduced -251 -251
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,48617.5k $92.9k $92.9k 0.01% Added +8 +8
83 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 17,38017.4k $92.3k $92.3k 0.00% Added +6.0k +5,965
84 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,96317.0k $90.1k $90.1k 0.00% Unchanged
85 Accurate Wealth Management, LLC 0.03% of their portfolio WESLEY CHAPEL, FL 16,52616.5k $90.7k $90.7k 0.03% New
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,15816.2k $85.8k $85.8k 0.00% New
87 A. D. Beadell Investment Counsel, Inc. 0.08% of their portfolio MEQUON, WI 16,00016.0k $84.0k $84.0k 0.08% Unchanged
88 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 15,84715.8k $84.1k $84.1k 0.00% Unchanged
89 Holistic Financial Partners 0.06% of their portfolio INDIANAPOLIS, IN 14,44014.4k $76.7k $76.7k 0.06% Unchanged
90 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 14,42514.4k $76.6k $76.6k 0.05% Reduced -75.2k -75,230
91 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 14,24114.2k $75.6k $75.6k 0.01% Unchanged
92 ADVOCATE GROUP LLC 0.02% of their portfolio MINNETONKA, MN 13,48813.5k $71.6k $71.6k 0.02% New
93 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 13,46613.5k $71.5k $71.5k 0.00% Added +471 +471
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,90411.9k $63.2k $63.2k 0.00% Reduced -1.9k -1,920
95 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,89211.9k $63.1k $63.1k 0.00% New
96 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 11,01411.0k $58.5k $58.5k 0.00% Unchanged
97 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,83410.8k $58.0k $58.0k 0.00% Reduced -3.3k -3,324
98 Occidental Asset Management, LLC 0.01% of their portfolio Burlingame, CA 10,59110.6k $56.2k $56.2k 0.01% Added +551 +551
99 Fiduciary Group, LLC 0.01% of their portfolio SAVANNAH, GA 10,15010.2k $53.9k $53.9k 0.01% Unchanged
100 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 8,2308.2k $43.7k $43.7k 0.01% Reduced -292 -292