Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

134 institutional holders +8 vs Q3 2023
50,798,18650.8m shares reported held*
$276.3mreported value*
21 new 31 added 48 reduced 19 sold out net bought ≈ $43.5m (+7.9m 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 ≈ $5.44.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 124Q2 23: 137Q3 23: 126Q4 23: 134134Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124
Q2 2023137
Q3 2023126
Q4 2023134

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 23Q3 23: 50 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 67 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225354
Q1 20236549
Q2 20238843
Q3 20235065
Q4 20235267

Biggest buyers

MORGAN STANLEY Added +11,104,144+11.1m
Saba Capital Management, L.P. New +950,873+950.9k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD New +867,281+867.3k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +745,493+745.5k
WOLVERINE ASSET MANAGEMENT LLC Added +370,041+370.0k
BOOTHBAY FUND MANAGEMENT, LLC New +250,000+250.0k
JPMORGAN CHASE & CO Added +249,142+249.1k
Flow State Investments, L.P. New +239,243+239.2k
Quantedge Capital Pte Ltd New +221,400+221.4k
FLAGSHIP HARBOR ADVISORS, LLC Added +164,157+164.2k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -4,036,136-4.0m
OSAIC HOLDINGS, INC. Reduced -811,980-812.0k
BANK OF AMERICA CORP /DE/ Reduced -701,225-701.2k
Karpus Management, Inc. Sold out -645,069-645.1k
UBS Group AG Reduced -215,319-215.3k
Shaker Financial Services, LLC Sold out -193,400-193.4k
Advisors Asset Management, Inc. Reduced -192,741-192.7k
AMERIPRISE FINANCIAL INC Reduced -142,390-142.4k
Edmonds Duncan Registered Investment Advisors, LLC Sold out -109,039-109.0k
Elequin Capital, LP Sold out -98,888-98.9k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 21,508,14821.5m $116.8m $116.8m 0.01% Added +11.1m +11,104,144
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,668,6884.7m $25.4m $25.4m 0.01% Reduced -215.3k -215,319
3 SIT INVESTMENT ASSOCIATES INC 0.56% of their portfolio Minneapolis, MN 4,218,0484.2m $22.9m $22.9m 0.56% Reduced -4.0m -4,036,136
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,434,3152.4m $13.2m $13.2m 0.00% Reduced -701.2k -701,225
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,425,8851.4m $7.7m $7.7m 0.00% Added +112.8k +112,759
6 FLAGSHIP HARBOR ADVISORS, LLC 0.52% of their portfolio BOSTON, MA 1,307,7851.3m $7.1m $7.1m 0.52% Added +164.2k +164,157
7 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 950,873950.9k $5.2m $5.2m 0.13% New
8 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.38% of their portfolio London, X0 867,281867.3k $4.7m $4.7m 0.38% New
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 863,072863.1k $4.8m $4.8m 0.00% Reduced -142.4k -142,390
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.41% of their portfolio Englewood, NJ 850,438850.4k $4.6m $4.6m 0.41% Added +745.5k +745,493
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 843,855843.9k $4.6m $4.6m 0.01% Reduced -812.0k -811,980
12 Advisors Asset Management, Inc. 0.08% of their portfolio Monument, CO 699,857699.9k $3.8m $3.8m 0.08% Reduced -192.7k -192,741
13 Pacific Wealth Strategies Group, Inc. 2.73% of their portfolio SANTA BARBARA, CA 527,129527.1k $2.9m $2.9m 2.73% Reduced -202 -202
14 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 512,787512.8k $2.8m $2.8m 0.11% Added +163.8k +163,848
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 430,667430.7k $2.3m $2.3m 0.00% Added +37.3k +37,320
16 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 406,544406.5k $2.2m $2.2m 0.03% Added +370.0k +370,041
17 Roumell Asset Management, LLC 4.61% of their portfolio CHEVY CHASE, MD 395,000395.0k $2.1m $2.1m 4.61% Unchanged
18 CLOUGH CAPITAL PARTNERS L P 0.22% of their portfolio Boston, MA 364,587364.6k $2.0m $2.0m 0.22% Reduced -59.7k -59,695
19 WealthTrust Axiom LLC 0.55% of their portfolio WAYNE, PA 303,259303.3k $1.6m $1.6m 0.55% Reduced -6.4k -6,402
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 288,352288.4k $1.6m $1.6m 0.00% Added +18.1k +18,147
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 283,950283.9k $1.5m $1.5m 0.00% Added +249.1k +249,142
22 Investment Partners Asset Management, Inc. 1.51% of their portfolio METUCHEN, NJ 279,679279.7k $1.5m $1.5m 1.51% First filing
23 NWF Advisory Services Inc. 0.29% of their portfolio Los Angeles, CA 263,746263.7k $1.4m $1.4m 0.29% Reduced -900 -900
24 ROMAN BUTLER FULLERTON & CO 0.53% of their portfolio ST LOUIS, MO 257,936257.9k $1.4m $1.4m 0.53% Reduced -604 -604
25 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 254,293254.3k $1.4m $1.4m 0.02% Added +1.5k +1,492
26 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 250,000250.0k $1.4m $1.4m 0.05% New
27 Flow State Investments, L.P. 0.44% of their portfolio CHICAGO, IL 239,243239.2k $1.3m $1.3m 0.44% New
28 Quantedge Capital Pte Ltd 0.59% of their portfolio Singapore, U0 221,400221.4k $1.2m $1.2m 0.59% New
29 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.35% of their portfolio MINNEAPOLIS, MN 208,028208.0k $1.1m $1.1m 0.35% Added +12.9k +12,896
30 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 193,046193.0k $1.0m $1.0m 0.00% Unchanged
31 Cooper Financial Group 0.19% of their portfolio IRVINE, CA 192,308192.3k $1.0m $1.0m 0.19% Added +3.6k +3,636
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 190,400190.4k $1.0m $1.0m 0.00% Added +12.9k +12,903
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 182,501182.5k $991.0k $991.0k 0.01% Added +31.3k +31,266
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 180,145180.1k $978.2k $978.2k 0.00% Added +19.2k +19,211
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 150,688150.7k $818.0k $818.0k 0.00% Reduced -29.7k -29,701
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 148,021148.0k $803.8k $803.8k 0.00% Reduced -1.4k -1,384
37 Quarry LP 0.40% of their portfolio NEW YORK, NY 145,805145.8k $791.7k $791.7k 0.40% Added +4.9k +4,905
38 Samalin Investment Counsel, LLC 0.38% of their portfolio CHAPPAQUA, NY 139,665139.7k $758.4k $758.4k 0.38% Reduced -42.4k -42,422
39 180 WEALTH ADVISORS, LLC 0.14% of their portfolio FEDERAL WAY, WA 132,457132.5k $724.5k $724.5k 0.14% Reduced -1.2k -1,243
40 Yakira Capital Management, Inc. 0.23% of their portfolio Westport, CT 131,214131.2k $712.5k $712.5k 0.23% Unchanged
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 119,870119.9k $651.0k $651.0k 0.00% Added +7.7k +7,676
42 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 115,873115.9k $629.2k $629.2k 0.00% First filing
43 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 103,918103.9k $564.3k $564.3k 0.00% Reduced -26.6k -26,598
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 103,736103.7k $563.3k $563.3k 0.00% Reduced -27.0k -26,952
45 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 96,44596.4k $523.7k $523.7k 0.01% Reduced -77.8k -77,796
46 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 95,46595.5k $518.4k $518.4k 0.07% Reduced -8.9k -8,948
47 Stolper Co 0.20% of their portfolio TULSA, OK 93,24893.2k $506.0k $506.0k 0.20% Added +4.9k +4,864
48 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 92,74392.7k $503.6k $503.6k 0.00% Reduced -50.8k -50,805
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 90,52390.5k $491.5k $491.5k 0.00% Reduced -1.3k -1,338
50 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 82,74882.7k $449.0k $449.0k 0.01% Reduced -18.8k -18,802
51 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 77,46477.5k $416.8k $416.8k 0.02% Added +26.6k +26,647
52 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 76,22776.2k $413.9k $413.9k 0.02% Reduced -256 -256
53 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 74,79274.8k $406.1k $406.1k 0.04% Reduced -27.4k -27,419
54 VIMA LLC 0.93% of their portfolio TROY, MI 74,61374.6k $405.1k $405.1k 0.93% First filing
55 COMERICA BANK 0.00% of their portfolio DALLAS, TX 66,69966.7k $362.2k $362.2k 0.00% Reduced -5.3k -5,291
56 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 66,29766.3k $360.0k $360.0k 0.02% Added +10.8k +10,794
57 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 55,58055.6k $301.8k $301.8k 0.02% New
58 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 54,88454.9k $298.0k $298.0k 0.06% Unchanged
59 SFI Advisors, LLC 0.24% of their portfolio Montclair, NJ 52,25252.3k $283.7k $283.7k 0.24% Reduced -48.1k -48,147
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 52,21052.2k $284.0k $284.0k 0.00% Reduced -14.3k -14,304
61 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 50,21350.2k $272.7k $272.7k 0.01% Reduced -9.2k -9,179
62 WINTRUST INVESTMENTS LLC 0.03% of their portfolio CHICAGO, IL 50,06750.1k $272.0k $272.0k 0.03% Reduced -3.0k -2,983
63 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 49,00049.0k $266.1k $266.1k 0.04% Reduced -4.1k -4,100
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,07144.1k $240.0k $240.0k 0.00% Reduced -3.7k -3,700
65 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 40,51340.5k $217.6k $217.6k 0.01% Unchanged
66 Future Financial Wealth Managment LLC 0.22% of their portfolio CINCINNATI, OH 40,21040.2k $218.3k $218.3k 0.22% Added +366 +366
67 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 39,81939.8k $216.0k $216.0k 0.00% Reduced -6.9k -6,938
68 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,48236.5k $198.1k $198.1k 0.00% Reduced -19.0k -18,975
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 36,00036.0k $195.5k $195.5k 0.00% New
70 ICA Group Wealth Management, LLC 0.04% of their portfolio DENVER, CO 35,72835.7k $194.0k $194.0k 0.04% New
71 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 35,24935.2k $191.4k $191.4k 0.00% Reduced -5.5k -5,500
72 CTC Alternative Strategies, Ltd. 0.37% of their portfolio CHICAGO, IL 32,58832.6k $177.0k $177.0k 0.37% New
73 Logan Stone Capital, LLC 0.03% of their portfolio CHICAGO, IL 30,24530.2k $164.2k $164.2k 0.03% New
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,00030.0k $162.9k $162.9k 0.00% New
75 BURNEY CO/ 0.01% of their portfolio RESTON, VA 29,25229.3k $158.8k $158.8k 0.01% Added +3.0k +3,029
76 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 28,72628.7k $156.0k $156.0k 0.00% Reduced -1.8k -1,769
77 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 27,10927.1k $147.2k $147.2k 0.01% Reduced -157 -157
78 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 25,52925.5k $138.6k $138.6k 0.01% Reduced -3.4k -3,430
79 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 24,77024.8k $134.5k $134.5k 0.02% Reduced -496 -496
80 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 24,07724.1k $130.7k $130.7k 0.00% Reduced -27.8k -27,816
81 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 22,50022.5k $122.2k $122.2k 0.00% New
82 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 21,09121.1k $114.5k $114.5k 0.01% Added +2.1k +2,072
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,08621.1k $114.0k $114.0k 0.00% Added +6.8k +6,799
84 ATTICUS WEALTH MANAGEMENT, LLC 0.04% of their portfolio Palm Beach Gardens, FL 19,15119.2k $104.0k $104.0k 0.04% Added +285 +285
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,47418.5k $100.3k $100.3k 0.00% Reduced -2.4k -2,444
86 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 18,29418.3k $99.3k $99.3k 0.00% New
87 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 18,25218.3k $95.3k $95.3k 0.00% Reduced -323 -323
88 Cornerstone Advisors, LLC 0.00% of their portfolio ASHEVILLE, NC 17,80417.8k $96.7k $96.7k 0.00% New
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 16,79816.8k $91.2k $91.2k 0.00% Reduced -1.5k -1,456
90 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,71316.7k $90.8k $90.8k 0.00% Unchanged
91 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 16,54216.5k $89.8k $89.8k 0.00% Reduced -181 -181
92 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 16,12416.1k $87.6k $87.6k 0.01% Added +1.4k +1,419
93 MERIDIAN INVESTMENT COUNSEL INC. 0.03% of their portfolio LAFAYETTE, CA 16,00016.0k $86.9k $86.9k 0.03% Reduced -1.0k -1,000
94 A. D. Beadell Investment Counsel, Inc. 0.08% of their portfolio MEQUON, WI 16,00016.0k $86.0k $86.0k 0.08% Unchanged
95 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 15,64415.6k $84.9k $84.9k 0.00% Reduced -4.5k -4,544
96 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 15,28215.3k $83.0k $83.0k 0.00% Added +2.3k +2,301
97 ALTERNA WEALTH MANAGEMENT, INC 0.10% of their portfolio HOUSTON, TX 15,20015.2k $82.5k $82.5k 0.10% New
98 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 15,18515.2k $82.5k $82.5k 0.02% Added +354 +354
99 Bison Wealth, LLC 0.01% of their portfolio Atlanta, GA 14,51314.5k $78.8k $78.8k 0.01% Unchanged
100 Sage Capital Management, LLC 0.05% of their portfolio Stockton, NJ 14,50014.5k $78.7k $78.7k 0.05% First filing