Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

137 institutional holders +13 vs Q1 2023
44,217,91344.2m shares reported held*
$231.5mreported value*
31 new 57 added 26 reduced 17 sold out net bought ≈ $78.5m (+15.0m 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 ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.24.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 124Q2 23: 137137Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124
Q2 2023137

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 23Q2 23: 88 bought or addedQ2 23: 43 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225354
Q1 20236549
Q2 20238843

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +9,403,453+9.4m
MORGAN STANLEY Added +1,315,598+1.3m
Karpus Management, Inc. New +661,278+661.3k
Aberdeen Group plc New +621,200+621.2k
CLOUGH CAPITAL PARTNERS L P New +510,382+510.4k
Hunting Hill Global Capital, LLC New +472,618+472.6k
FLAGSHIP HARBOR ADVISORS, LLC Added +452,345+452.3k
Roumell Asset Management, LLC New +395,000+395.0k
UBS Group AG Added +391,341+391.3k
OSAIC HOLDINGS, INC. Added +345,120+345.1k

Biggest sellers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -316,502-316.5k
Alpine Global Management, LLC Sold out -236,250-236.2k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -236,250-236.2k
CENTAURUS FINANCIAL, INC. Reduced -206,269-206.3k
CAPTRUST FINANCIAL ADVISORS Reduced -140,072-140.1k
Yakira Capital Management, Inc. Reduced -86,874-86.9k
WELLS FARGO & COMPANY/MN Reduced -61,000-61.0k
Financial Advocates Investment Management Sold out -55,937-55.9k
BANK OF AMERICA CORP /DE/ Reduced -54,657-54.7k
Saba Capital Management, L.P. Sold out -50,000-50.0k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 10,042,89610.0m $52.5m $52.5m 0.01% Added +1.3m +1,315,598
2 SIT INVESTMENT ASSOCIATES INC 1.33% of their portfolio Minneapolis, MN 9,746,3309.7m $51.0m $51.0m 1.33% Added +9.4m +9,403,453
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,981,7415.0m $26.1m $26.1m 0.01% Added +391.3k +391,341
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,158,4273.2m $16.5m $16.5m 0.00% Reduced -54.7k -54,657
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,459,5871.5m $7.6m $7.6m 0.00% Reduced -61.0k -61,000
6 Advisors Asset Management, Inc. 0.12% of their portfolio Monument, CO 1,126,3081.1m $5.9m $5.9m 0.12% Added +28.5k +28,471
7 FLAGSHIP HARBOR ADVISORS, LLC 0.47% of their portfolio BOSTON, MA 1,083,8481.1m $5.7m $5.7m 0.47% Added +452.3k +452,345
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 945,724945.7k $4.9m $4.9m 0.00% Added +60.2k +60,240
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 775,925775.9k $4.1m $4.1m 0.01% Added +345.1k +345,120
10 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 661,278661.3k $3.5m $3.5m 0.11% New
11 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 621,200621.2k $3.2m $3.2m 0.01% New
12 CLOUGH CAPITAL PARTNERS L P 0.27% of their portfolio Boston, MA 510,382510.4k $2.7m $2.7m 0.27% New
13 Hunting Hill Global Capital, LLC 1.48% of their portfolio New York, NY 472,618472.6k $2.5m $2.5m 1.48% New
14 Pacific Wealth Strategies Group, Inc. 2.32% of their portfolio SANTA BARBARA, CA 433,436433.4k $2.3m $2.3m 2.32% Added +206.2k +206,158
15 Roumell Asset Management, LLC 4.06% of their portfolio CHEVY CHASE, MD 395,000395.0k $2.1m $2.1m 4.06% New
16 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 372,299372.3k $1.9m $1.9m 0.08% Added +303.2k +303,200
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 317,921317.9k $1.7m $1.7m 0.00% Added +4.9k +4,900
18 WealthTrust Axiom LLC 0.54% of their portfolio WAYNE, PA 313,087313.1k $1.6m $1.6m 0.54% Added +50.9k +50,921
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 281,644281.6k $1.5m $1.5m 0.00% Added +10.3k +10,287
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.18% of their portfolio Englewood, NJ 259,211259.2k $1.4m $1.4m 0.18% New
21 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 252,764252.8k $1.3m $1.3m 0.02% Reduced -964 -964
22 ROMAN BUTLER FULLERTON & CO 0.63% of their portfolio ST LOUIS, MO 252,005252.0k $1.4m $1.4m 0.63% Added +14.6k +14,648
23 NWF Advisory Services Inc. 0.28% of their portfolio Los Angeles, CA 230,146230.1k $1.2m $1.2m 0.28% Unchanged
24 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 229,518229.5k $1.2m $1.2m 0.02% New
25 Samalin Investment Counsel, LLC 0.58% of their portfolio CHAPPAQUA, NY 203,927203.9k $1.1m $1.1m 0.58% Reduced -9.4k -9,353
26 Cooper Financial Group 0.25% of their portfolio IRVINE, CA 191,422191.4k $1.0m $1.0m 0.25% Added +5.1k +5,084
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 188,213188.2k $984.0k $984.0k 0.00% Added +2.0k +2,016
28 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 186,211186.2k $973.9k $973.9k 0.02% Added +27.2k +27,164
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 172,935172.9k $904.4k $904.4k 0.00% Added +10.9k +10,887
30 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.28% of their portfolio MINNEAPOLIS, MN 159,339159.3k $833.3k $833.3k 0.28% Reduced -1.3k -1,319
31 Yakira Capital Management, Inc. 0.21% of their portfolio Westport, CT 151,782151.8k $793.8k $793.8k 0.21% Reduced -86.9k -86,874
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 151,039151.0k $789.9k $789.9k 0.00% First filing
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 149,685149.7k $782.9k $782.9k 0.00% Reduced -29.2k -29,169
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 145,371145.4k $760.3k $760.3k 0.00% Added +28.3k +28,252
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 138,509138.5k $724.4k $724.4k 0.00% Reduced -10.7k -10,748
36 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 134,725134.7k $704.6k $704.6k 0.00% Added +8.6k +8,619
37 180 WEALTH ADVISORS, LLC 0.15% of their portfolio FEDERAL WAY, WA 133,235133.2k $704.8k $704.8k 0.15% Added +4.5k +4,496
38 Quarry LP 0.45% of their portfolio NEW YORK, NY 132,600132.6k $693.5k $693.5k 0.45% New
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 131,544131.5k $726.7k $726.7k 0.01% Added +113.7k +113,700
40 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio London, X0 115,238115.2k $604.4k $604.4k 0.05% Reduced -316.5k -316,502
41 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 110,821110.8k $580.0k $580.0k 0.01% Reduced -9.3k -9,323
42 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 109,591109.6k $573.2k $573.2k 0.05% Added +145 +145
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 106,828106.8k $559.0k $559.0k 0.00% Reduced -31.2k -31,178
44 Compound Planning, Inc. 0.25% of their portfolio NEW YORK, NY 104,538104.5k $546.7k $546.7k 0.25% Added +219 +219
45 Edmonds Duncan Registered Investment Advisors, LLC 0.15% of their portfolio LAWRENCE, KS 93,80393.8k $490.6k $490.6k 0.15% Added +2.0k +2,007
46 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 93,62693.6k $489.7k $489.7k 0.00% Reduced -961 -961
47 SFI Advisors, LLC 0.46% of their portfolio Montclair, NJ 92,93092.9k $486.0k $486.0k 0.46% Added +22.0k +21,982
48 Stolper Co 0.20% of their portfolio TULSA, OK 89,57689.6k $468.0k $468.0k 0.20% Reduced -2.4k -2,355
49 DOLIVER ADVISORS, LP 0.14% of their portfolio HOUSTON, TX 87,84987.8k $459.4k $459.4k 0.14% Added +32.1k +32,096
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 83,95684.0k $439.1k $439.1k 0.00% Added +10.9k +10,852
51 QUATTRO FINANCIAL ADVISORS LLC 0.16% of their portfolio The Woodlands, TX 75,18875.2k $393.2k $393.2k 0.16% New
52 Elequin Capital, LP 0.18% of their portfolio NEW YORK, NY 67,42067.4k $352.6k $352.6k 0.18% Added +53.0k +52,995
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 67,35867.4k $352.0k $352.0k 0.00% Reduced -478 -478
54 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 60,86160.9k $318.3k $318.3k 0.01% New
55 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 56,51656.5k $296.0k $296.0k 0.03% Added +579 +579
56 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 55,45755.5k $290.0k $290.0k 0.00% Added +25.0k +25,003
57 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 54,88454.9k $287.0k $287.0k 0.06% Unchanged
58 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 53,81053.8k $281.4k $281.4k 0.02% Added +1.3k +1,294
59 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 53,10053.1k $277.7k $277.7k 0.05% Unchanged
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 48,85148.9k $255.5k $255.5k 0.00% Reduced -140.1k -140,072
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,50047.5k $249.0k $249.0k 0.00% Added +12.8k +12,796
62 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 46,82146.8k $245.0k $245.0k 0.02% Reduced -206.3k -206,269
63 Quantedge Capital Pte Ltd 0.11% of their portfolio Singapore, U0 45,80045.8k $239.5k $239.5k 0.11% Added +23.2k +23,200
64 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 44,60044.6k $233.3k $233.3k 0.00% Added +3.9k +3,907
65 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 43,11243.1k $225.0k $225.0k 0.00% New
66 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 39,84339.8k $208.4k $208.4k 0.01% Added +147 +147
67 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 39,66739.7k $207.5k $207.5k 0.01% Added +2.9k +2,919
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,08038.1k $199.2k $199.2k 0.00% Reduced -1.3k -1,347
69 Future Financial Wealth Managment LLC 0.21% of their portfolio CINCINNATI, OH 37,94137.9k $198.4k $198.4k 0.21% Unchanged
70 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 37,57637.6k $196.5k $196.5k 0.02% New
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 35,81635.8k $187.3k $187.3k 0.00% Added +309 +309
72 BURNEY CO/ 0.01% of their portfolio RESTON, VA 35,13235.1k $183.7k $183.7k 0.01% Added +21 +21
73 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 32,96433.0k $172.4k $172.4k 0.00% New
74 BROOKS, MOORE & ASSOCIATES, INC. 0.12% of their portfolio CHATTANOOGA, TN 32,85032.9k $172.0k $172.0k 0.12% Unchanged
75 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 30,51830.5k $159.6k $159.6k 0.01% Reduced -358 -358
76 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 30,30830.3k $158.5k $158.5k 0.01% Added +175 +175
77 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 28,26228.3k $147.8k $147.8k 0.00% Added +94 +94
78 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 25,73325.7k $134.6k $134.6k 0.01% Added +5.7k +5,682
79 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 22,87022.9k $119.6k $119.6k 0.02% Added +2.9k +2,871
80 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 21,70021.7k $113.5k $113.5k 0.00% Reduced -4.4k -4,355
81 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 20,46920.5k $107.1k $107.1k 0.01% New
82 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 20,18820.2k $105.6k $105.6k 0.00% Added +9.2k +9,174
83 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 18,61518.6k $97.4k $97.4k 0.00% Added +1.2k +1,235
84 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 18,56618.6k $97.1k $97.1k 0.00% Added +9 +9
85 ATTICUS WEALTH MANAGEMENT, LLC 0.04% of their portfolio Palm Beach Gardens, FL 18,50918.5k $96.8k $96.8k 0.04% Added +348 +348
86 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,55317.6k $91.8k $91.8k 0.00% Added +1.4k +1,395
87 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 17,49517.5k $91.5k $91.5k 0.01% Added +9 +9
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,00917.0k $89.0k $89.0k 0.00% Reduced -688 -688
89 MERIDIAN INVESTMENT COUNSEL INC. 0.03% of their portfolio LAFAYETTE, CA 17,00017.0k $88.9k $88.9k 0.03% Reduced -2.1k -2,100
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,72316.7k $87.5k $87.5k 0.00% Reduced -240 -240
91 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,71316.7k $87.4k $87.4k 0.00% Reduced -1.0k -1,010
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,37416.4k $85.6k $85.6k 0.00% Reduced -6.0k -5,975
93 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 16,03516.0k $206.4k $206.4k 0.00% New
94 A. D. Beadell Investment Counsel, Inc. 0.08% of their portfolio MEQUON, WI 16,00016.0k $83.0k $83.0k 0.08% Unchanged
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 15,84715.8k $82.9k $82.9k 0.00% Unchanged
96 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 15,55015.6k $81.3k $81.3k 0.00% Reduced -6.3k -6,321
97 Bison Wealth, LLC 0.01% of their portfolio Atlanta, GA 14,51314.5k $75.9k $75.9k 0.01% New
98 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 14,51314.5k $75.9k $75.9k 0.01% New
99 Holistic Financial Partners 0.05% of their portfolio INDIANAPOLIS, IN 14,44014.4k $75.5k $75.5k 0.05% Unchanged
100 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 14,24214.2k $74.5k $74.5k 0.01% Added +1 +1