Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

122 institutional holders -12 vs Q4 2023
59,027,52759.0m shares reported held*
$317.4mreported value*
15 new 46 added 36 reduced 27 sold out net bought ≈ $43.9m (+8.2m 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 ≈ $5.38.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 124Q2 23: 137Q3 23: 126Q4 23: 134Q1 24: 122122Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124
Q2 2023137
Q3 2023126
Q4 2023134
Q1 2024122

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 23Q1 24: 61 bought or addedQ1 24: 63 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225354
Q1 20236549
Q2 20238843
Q3 20235065
Q4 20235267
Q1 20246163

Biggest buyers

MORGAN STANLEY Added +13,970,917+14.0m
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +1,075,825+1.1m
ABSOLUTE INVESTMENT ADVISERS, LLC New +443,913+443.9k
WELLS FARGO & COMPANY/MN Added +395,263+395.3k
Cetera Investment Advisers New +365,228+365.2k
BANK OF AMERICA CORP /DE/ Added +285,203+285.2k
UBS Group AG Added +203,005+203.0k
FLAGSHIP HARBOR ADVISORS, LLC Added +149,630+149.6k
SFI Advisors, LLC Added +81,725+81.7k
Pacific Wealth Strategies Group, Inc. Added +54,777+54.8k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -4,218,048-4.2m
Saba Capital Management, L.P. Sold out -950,873-950.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -587,579-587.6k
OSAIC HOLDINGS, INC. Reduced -431,487-431.5k
WOLVERINE ASSET MANAGEMENT LLC Sold out -406,544-406.5k
CLOUGH CAPITAL PARTNERS L P Sold out -364,587-364.6k
Cetera Advisors LLC Sold out -254,293-254.3k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -250,000-250.0k
Flow State Investments, L.P. Sold out -239,243-239.2k
JPMORGAN CHASE & CO Reduced -198,046-198.0k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 35,479,06535.5m $190.9m $190.9m 0.01% Added +14.0m +13,970,917
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,871,6934.9m $26.2m $26.2m 0.01% Added +203.0k +203,005
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,719,5182.7m $14.6m $14.6m 0.00% Added +285.2k +285,203
4 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.86% of their portfolio London, X0 1,943,1061.9m $10.5m $10.5m 0.86% Added +1.1m +1,075,825
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,821,1481.8m $9.8m $9.8m 0.00% Added +395.3k +395,263
6 FLAGSHIP HARBOR ADVISORS, LLC 0.50% of their portfolio BOSTON, MA 1,457,4151.5m $7.8m $7.8m 0.50% Added +149.6k +149,630
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 905,953906.0k $4.9m $4.9m 0.00% Added +42.9k +42,881
8 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 624,485624.5k $3.4m $3.4m 0.06% Reduced -75.4k -75,372
9 Pacific Wealth Strategies Group, Inc. 2.61% of their portfolio SANTA BARBARA, CA 581,906581.9k $3.1m $3.1m 2.61% Added +54.8k +54,777
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 468,278468.3k $2.5m $2.5m 0.00% Added +37.6k +37,611
11 ABSOLUTE INVESTMENT ADVISERS, LLC 0.33% of their portfolio ROSEMARY BEACH, FL 443,913443.9k $2.4m $2.4m 0.33% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 412,368412.4k $2.2m $2.2m 0.00% Reduced -431.5k -431,487
13 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 403,331403.3k $2.2m $2.2m 0.08% Reduced -109.5k -109,456
14 Roumell Asset Management, LLC 4.00% of their portfolio CHEVY CHASE, MD 395,000395.0k $2.1m $2.1m 4.00% Unchanged
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 365,228365.2k $2.0m $2.0m 0.00% New
16 WealthTrust Axiom LLC 0.52% of their portfolio WAYNE, PA 299,387299.4k $1.6m $1.6m 0.52% Reduced -3.9k -3,872
17 NWF Advisory Services Inc. 0.24% of their portfolio Los Angeles, CA 266,100266.1k $1.4m $1.4m 0.24% Added +2.4k +2,354
18 ROMAN BUTLER FULLERTON & CO 0.49% of their portfolio ST LOUIS, MO 265,145265.1k $1.3m $1.3m 0.49% Added +7.2k +7,209
19 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% of their portfolio Englewood, NJ 262,859262.9k $1.4m $1.4m 0.12% Reduced -587.6k -587,579
20 Investment Partners Asset Management, Inc. 1.26% of their portfolio METUCHEN, NJ 258,967259.0k $1.4m $1.4m 1.26% Reduced -20.7k -20,712
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,145235.1k $1.3m $1.3m 0.00% Reduced -53.2k -53,207
22 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.33% of their portfolio MINNEAPOLIS, MN 218,015218.0k $1.2m $1.2m 0.33% Added +10.0k +9,987
23 Cooper Financial Group 0.18% of their portfolio IRVINE, CA 202,322202.3k $1.1m $1.1m 0.18% Added +10.0k +10,014
24 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 193,046193.0k $1.0m $1.0m 0.00% Unchanged
25 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 184,972185.0k $995.1k $995.1k 0.00% Added +4.8k +4,827
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 179,465179.5k $965.5k $965.5k 0.00% Reduced -10.9k -10,935
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 174,926174.9k $941.0k $941.0k 0.00% Added +24.2k +24,238
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 159,241159.2k $856.7k $856.7k 0.00% Added +11.2k +11,220
29 Quarry LP 0.32% of their portfolio NEW YORK, NY 144,621144.6k $778.1k $778.1k 0.32% Reduced -1.2k -1,184
30 180 WEALTH ADVISORS, LLC 0.13% of their portfolio FEDERAL WAY, WA 137,952138.0k $742.2k $742.2k 0.13% Added +5.5k +5,495
31 SFI Advisors, LLC 0.57% of their portfolio Montclair, NJ 133,977134.0k $720.8k $720.8k 0.57% Added +81.7k +81,725
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 123,932123.9k $666.8k $666.8k 0.00% Added +31.2k +31,189
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 118,060118.1k $635.0k $635.0k 0.00% Reduced -1.8k -1,810
34 Samalin Investment Counsel, LLC 0.30% of their portfolio CHAPPAQUA, NY 116,691116.7k $627.8k $627.8k 0.30% Reduced -23.0k -22,974
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 107,258107.3k $577.0k $577.0k 0.00% Added +3.5k +3,522
36 Stolper Co 0.20% of their portfolio TULSA, OK 102,619102.6k $552.0k $552.0k 0.20% Added +9.4k +9,371
37 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 98,89698.9k $532.1k $532.1k 0.02% Added +22.7k +22,669
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 95,58795.6k $514.3k $514.3k 0.00% Added +5.1k +5,064
39 Compound Planning, Inc. 0.05% of their portfolio NEW YORK, NY 94,83894.8k $510.2k $510.2k 0.05% Reduced -627 -627
40 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 94,09994.1k $506.3k $506.3k 0.04% Added +19.3k +19,307
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,90485.9k $462.2k $462.2k 0.00% Reduced -198.0k -198,046
42 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 77,36477.4k $416.2k $416.2k 0.01% Reduced -100 -100
43 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 74,78474.8k $402.3k $402.3k 0.00% Reduced -41.1k -41,089
44 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 67,74667.7k $364.5k $364.5k 0.02% Added +1.4k +1,449
45 Live Oak Private Wealth LLC 0.05% of their portfolio WILMINGTON, NC 54,88454.9k $295.3k $295.3k 0.05% Unchanged
46 VIMA LLC 0.32% of their portfolio TROY, MI 52,82552.8k $280.5k $280.5k 0.32% Reduced -21.8k -21,788
47 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 51,67751.7k $278.0k $278.0k 0.00% Reduced -31.1k -31,071
48 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 51,62751.6k $278.0k $278.0k 0.00% Added +11.8k +11,808
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 51,60051.6k $277.6k $277.6k 0.00% Reduced -15.1k -15,099
50 QUATTRO FINANCIAL ADVISORS LLC 0.08% of their portfolio The Woodlands, TX 50,12450.1k $269.7k $269.7k 0.08% Added +50.1k +50,119
51 WINTRUST INVESTMENTS LLC 0.02% of their portfolio CHICAGO, IL 49,72749.7k $268.0k $268.0k 0.02% Reduced -340 -340
52 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 49,00049.0k $263.6k $263.6k 0.03% Unchanged
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 47,93147.9k $258.0k $258.0k 0.00% Reduced -4.3k -4,279
54 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 46,50246.5k $249.9k $249.9k 0.01% Added +33.0k +32,978
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,07144.1k $237.1k $237.1k 0.00% Added +31.2k +31,224
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 42,90342.9k $231.0k $231.0k 0.00% Reduced -1.2k -1,168
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,46339.5k $212.3k $212.3k 0.00% Added +3.5k +3,463
58 Yakira Capital Management, Inc. 0.07% of their portfolio Westport, CT 38,34238.3k $206.3k $206.3k 0.07% Reduced -92.9k -92,872
59 Quantedge Capital Pte Ltd 0.08% of their portfolio Singapore, U0 36,70036.7k $197.4k $197.4k 0.08% Reduced -184.7k -184,700
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,46236.5k $196.2k $196.2k 0.00% Reduced -20 -20
61 ICA Group Wealth Management, LLC 0.04% of their portfolio DENVER, CO 36,33536.3k $195.5k $195.5k 0.04% Added +607 +607
62 Virtu Financial LLC 0.01% of their portfolio New York, NY 36,01636.0k $194.0k $194.0k 0.01% New
63 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 35,55835.6k $191.3k $191.3k 0.01% Added +10.0k +10,029
64 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 35,24935.2k $189.6k $189.6k 0.00% Unchanged
65 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 35,07835.1k $188.7k $188.7k 0.00% Reduced -61.4k -61,367
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 34,34734.3k $184.8k $184.8k 0.00% Reduced -148.2k -148,154
67 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 33,57933.6k $180.7k $180.7k 0.01% Reduced -6.9k -6,934
68 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 29,75929.8k $160.1k $160.1k 0.00% New
69 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 27,74227.7k $149.3k $149.3k 0.02% Added +3.0k +2,972
70 BURNEY CO/ 0.01% of their portfolio RESTON, VA 24,67224.7k $132.7k $132.7k 0.01% Reduced -4.6k -4,580
71 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 20,65220.7k $111.1k $111.1k 0.00% Reduced -8.1k -8,074
72 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 20,18820.2k $90.8k $90.8k 0.00% Added +4.5k +4,544
73 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,96420.0k $107.4k $107.4k 0.00% New
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,87419.9k $106.9k $106.9k 0.00% Added +1.4k +1,400
75 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 19,66819.7k $105.8k $105.8k 0.03% Added +517 +517
76 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 18,67518.7k $93.6k $93.6k 0.00% Reduced -31.5k -31,538
77 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 18,26218.3k $98.2k $98.2k 0.00% Added +10 +10
78 ALTERNA WEALTH MANAGEMENT, INC 0.08% of their portfolio HOUSTON, TX 18,14918.1k $97.6k $97.6k 0.08% Added +2.9k +2,949
79 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 16,93516.9k $91.1k $91.1k 0.02% Added +1.8k +1,750
80 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,71316.7k $89.9k $89.9k 0.00% Unchanged
81 DF DENT & CO INC 0.00% of their portfolio BALTIMORE, MD 16,26816.3k $87.5k $87.5k 0.00% New
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 16,13516.1k $86.8k $86.8k 0.01% Added +11 +11
83 Advisor Resource Council 0.04% of their portfolio DALLAS, TX 16,11516.1k $87.5k $87.5k 0.04% New
84 Sage Capital Management, LLC 0.05% of their portfolio Stockton, NJ 15,50015.5k $83.4k $83.4k 0.05% Added +1.0k +1,000
85 Heritage Wealth Management, Inc. /CA/ 0.08% of their portfolio SAN DIEGO, CA 14,88414.9k $80.1k $80.1k 0.08% Added +2.4k +2,403
86 MERIDIAN INVESTMENT COUNSEL INC. 0.03% of their portfolio LAFAYETTE, CA 14,66614.7k $78.9k $78.9k 0.03% Reduced -1.3k -1,334
87 Holistic Financial Partners 0.04% of their portfolio INDIANAPOLIS, IN 14,44014.4k $77.7k $77.7k 0.04% Unchanged
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,43114.4k $77.6k $77.6k 0.00% Reduced -2.4k -2,367
89 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 14,34414.3k $77.2k $77.2k 0.00% New
90 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 14,24214.2k $76.6k $76.6k 0.01% Added +1 +1
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,53312.5k $67.0k $67.0k 0.00% Reduced -8.6k -8,553
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 12,44712.4k $67.0k $67.0k 0.00% Unchanged
93 Fiduciary Group, LLC 0.01% of their portfolio SAVANNAH, GA 12,18012.2k $65.5k $65.5k 0.01% Unchanged
94 Leo Wealth, LLC 0.01% of their portfolio HURST, TX 11,81211.8k $63.5k $63.5k 0.01% Added +400 +400
95 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 11,74511.7k $63.2k $63.2k 0.00% Unchanged
96 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 11,50511.5k $61.9k $61.9k 0.01% Reduced -15.6k -15,604
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,16411.2k $60.1k $60.1k 0.00% New
98 SPIREPOINT PRIVATE CLIENT, LLC 0.01% of their portfolio VERO BEACH, FL 10,79510.8k $58.1k $58.1k 0.01% First filing
99 Charter Oak Capital Management, LLC 0.01% of their portfolio PORTSMOUTH, NH 10,02510.0k $53.9k $53.9k 0.01% New
100 HoyleCohen, LLC 0.00% of their portfolio SAN DIEGO, CA 10,00010.0k $53.8k $53.8k 0.00% New