Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

114 institutional holders -8 vs Q1 2024
34,230,09534.2m shares reported held*
$172.5mreported value*
9 new 34 added 43 reduced 18 sold out net sold ≈ $127.8m (-25.4m 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 ≈ $5.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 119Q4 22: 126Q1 23: 124Q2 23: 137Q3 23: 126Q4 23: 134Q1 24: 122Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124
Q2 2023137
Q3 2023126
Q4 2023134
Q1 2024122
Q2 2024114

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 outQ2 23: 88 bought or addedQ2 23: 43 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 65 cut or sold outQ4 23: 52 bought or addedQ4 23: 67 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 63 cut or sold outQ2 24: 43 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225354
Q1 20236549
Q2 20238843
Q3 20235065
Q4 20235267
Q1 20246163
Q2 20244361

Biggest buyers

LPL Financial LLC Added +332,358+332.4k
FLAGSHIP HARBOR ADVISORS, LLC Added +100,621+100.6k
CHOREO, LLC New +87,573+87.6k
AMERIPRISE FINANCIAL INC Added +85,905+85.9k
Advisor OS, LLC New +40,649+40.6k
ROYAL BANK OF CANADA Added +31,854+31.9k
J.W. COLE ADVISORS, INC. Added +28,701+28.7k
LEVEL FOUR ADVISORY SERVICES, LLC New +22,480+22.5k
HoyleCohen, LLC Added +20,000+20.0k
Pacific Wealth Strategies Group, Inc. Added +18,140+18.1k

Biggest sellers

MORGAN STANLEY Reduced -23,158,919-23.2m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -443,913-443.9k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -393,918-393.9k
WELLS FARGO & COMPANY/MN Reduced -365,924-365.9k
AQR Arbitrage LLC Reduced -358,746-358.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -228,659-228.7k
BANK OF AMERICA CORP /DE/ Reduced -195,598-195.6k
Aberdeen Group plc Sold out -193,046-193.0k
Quarry LP Sold out -144,621-144.6k
Advisors Asset Management, Inc. Reduced -92,321-92.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,320,14612.3m $62.1m $62.1m 0.00% Reduced -23.2m -23,158,919
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 4,812,9994.8m $24.3m $24.3m 0.01% Reduced -58.7k -58,694
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,523,9202.5m $12.7m $12.7m 0.00% Reduced -195.6k -195,598
4 FLAGSHIP HARBOR ADVISORS, LLC 0.47% of their portfolio BOSTON, MA 1,558,0361.6m $7.9m $7.9m 0.47% Added +100.6k +100,621
5 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.67% of their portfolio London, X0 1,549,1881.5m $7.8m $7.8m 0.67% Reduced -393.9k -393,918
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,455,2241.5m $7.3m $7.3m 0.00% Reduced -365.9k -365,924
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 991,858991.9k $5.0m $5.0m 0.00% Added +85.9k +85,905
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 800,636800.6k $4.0m $4.0m 0.00% Added +332.4k +332,358
9 Pacific Wealth Strategies Group, Inc. 2.50% of their portfolio SANTA BARBARA, CA 600,046600.0k $3.0m $3.0m 2.50% Added +18.1k +18,140
10 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 564,274564.3k $2.8m $2.8m 0.02% First filing
11 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 532,164532.2k $2.7m $2.7m 0.05% Reduced -92.3k -92,321
12 Roumell Asset Management, LLC 3.74% of their portfolio CHEVY CHASE, MD 395,000395.0k $2.0m $2.0m 3.74% Unchanged
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 377,008377.0k $1.9m $1.9m 0.00% Reduced -35.4k -35,360
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 329,481329.5k $1.7m $1.7m 0.00% Reduced -35.7k -35,747
15 WealthTrust Axiom LLC 0.49% of their portfolio WAYNE, PA 293,205293.2k $1.5m $1.5m 0.49% Reduced -6.2k -6,182
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 266,999267.0k $1.3m $1.3m 0.00% Added +31.9k +31,854
17 ROMAN BUTLER FULLERTON & CO 0.44% of their portfolio ST LOUIS, MO 266,042266.0k $1.3m $1.3m 0.44% Added +897 +897
18 NWF Advisory Services Inc. 0.20% of their portfolio Los Angeles, CA 251,600251.6k $1.3m $1.3m 0.20% Reduced -14.5k -14,500
19 Investment Partners Asset Management, Inc. 1.12% of their portfolio METUCHEN, NJ 249,496249.5k $1.3m $1.3m 1.12% Reduced -9.5k -9,471
20 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.33% of their portfolio MINNEAPOLIS, MN 235,732235.7k $1.2m $1.2m 0.33% Added +17.7k +17,717
21 Cooper Financial Group 0.15% of their portfolio IRVINE, CA 208,365208.4k $1.1m $1.1m 0.15% Added +6.0k +6,043
22 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 183,872183.9k $926.7k $926.7k 0.00% Reduced -1.1k -1,100
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 168,188168.2k $847.6k $847.6k 0.00% Added +8.9k +8,947
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 159,801159.8k $805.0k $805.0k 0.00% Reduced -15.1k -15,125
25 180 WEALTH ADVISORS, LLC 0.12% of their portfolio FEDERAL WAY, WA 145,407145.4k $751.8k $751.8k 0.12% Added +7.5k +7,455
26 SFI Advisors, LLC 0.56% of their portfolio Montclair, NJ 143,956144.0k $725.5k $725.5k 0.56% Added +10.0k +9,979
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 129,550129.6k $652.9k $652.9k 0.00% Reduced -49.9k -49,915
28 Samalin Investment Counsel, LLC 0.27% of their portfolio CHAPPAQUA, NY 116,313116.3k $586.2k $586.2k 0.27% Reduced -378 -378
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 113,505113.5k $572.1k $572.1k 0.00% Added +6.2k +6,247
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 112,336112.3k $566.2k $566.2k 0.00% Reduced -11.6k -11,596
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 108,769108.8k $548.0k $548.0k 0.00% Reduced -9.3k -9,291
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 105,125105.1k $529.8k $529.8k 0.00% Added +9.5k +9,538
33 Stolper Co 0.18% of their portfolio TULSA, OK 102,654102.7k $517.0k $517.0k 0.18% Added +35 +35
34 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 101,946101.9k $513.8k $513.8k 0.04% Added +7.1k +7,108
35 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 99,03599.0k $499.1k $499.1k 0.02% Added +139 +139
36 TRANSCEND CAPITAL ADVISORS, LLC 0.03% of their portfolio MADISON, NJ 94,09994.1k $474.3k $474.3k 0.03% Unchanged
37 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 87,57387.6k $439.6k $439.6k 0.01% New
38 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 75,45275.5k $380.3k $380.3k 0.01% Reduced -1.9k -1,912
39 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 75,20375.2k $379.0k $379.0k 0.02% Added +28.7k +28,701
40 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 69,33069.3k $349.4k $349.4k 0.02% Added +1.6k +1,584
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,21066.2k $333.7k $333.7k 0.00% Reduced -19.7k -19,694
42 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 55,06155.1k $278.0k $278.0k 0.00% Added +3.4k +3,434
43 Live Oak Private Wealth LLC 0.05% of their portfolio WILMINGTON, NC 54,88454.9k $276.6k $276.6k 0.05% Unchanged
44 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 49,00049.0k $247.0k $247.0k 0.03% Unchanged
45 WINTRUST INVESTMENTS LLC 0.02% of their portfolio CHICAGO, IL 48,02148.0k $242.0k $242.0k 0.02% Reduced -1.7k -1,706
46 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 44,58544.6k $224.7k $224.7k 0.01% Reduced -358.7k -358,746
47 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 42,92142.9k $216.3k $216.3k 0.00% Added +3.5k +3,458
48 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 42,61842.6k $215.0k $215.0k 0.00% Reduced -9.1k -9,059
49 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,57342.6k $215.0k $215.0k 0.00% Reduced -5.4k -5,358
50 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 40,64940.6k $204.9k $204.9k 0.02% New
51 QUATTRO FINANCIAL ADVISORS LLC 0.05% of their portfolio The Woodlands, TX 40,29140.3k $203.1k $203.1k 0.05% Reduced -9.8k -9,833
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 39,63139.6k $199.7k $199.7k 0.00% Reduced -12.0k -11,969
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,46236.5k $183.8k $183.8k 0.00% Unchanged
54 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 35,24935.2k $177.7k $177.7k 0.00% Unchanged
55 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 35,07835.1k $176.8k $176.8k 0.00% Unchanged
56 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,90334.9k $178.0k $178.0k 0.00% Reduced -8.0k -8,000
57 ICA Group Wealth Management, LLC 0.11% of their portfolio DENVER, CO 34,73534.7k $175.1k $175.1k 0.11% Reduced -1.6k -1,600
58 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 34,20034.2k $172.4k $172.4k 0.01% Reduced -228.7k -228,659
59 VIMA LLC 0.38% of their portfolio TROY, MI 33,99234.0k $171.3k $171.3k 0.38% Reduced -18.8k -18,833
60 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 31,69031.7k $159.7k $159.7k 0.01% Reduced -3.9k -3,868
61 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 30,94630.9k $156.0k $156.0k 0.02% Added +3.2k +3,204
62 HoyleCohen, LLC 0.01% of their portfolio SAN DIEGO, CA 30,00030.0k $151.2k $151.2k 0.01% Added +20.0k +20,000
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 25,62025.6k $129.1k $129.1k 0.00% Reduced -8.0k -7,959
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 25,55425.6k $128.8k $128.8k 0.00% Reduced -8.8k -8,793
65 BURNEY CO/ 0.00% of their portfolio RESTON, VA 24,67224.7k $124.3k $124.3k 0.00% Unchanged
66 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 23,35823.4k $117.7k $117.7k 0.00% Reduced -6.4k -6,401
67 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 22,48022.5k $113.3k $113.3k 0.01% New
68 ATTICUS WEALTH MANAGEMENT, LLC 0.04% of their portfolio Palm Beach Gardens, FL 21,51421.5k $108.4k $108.4k 0.04% Added +1.8k +1,846
69 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 20,82120.8k $104.9k $104.9k 0.00% Added +169 +169
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,87419.9k $100.2k $100.2k 0.00% Unchanged
71 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 19,37619.4k $97.7k $97.7k 0.00% Added +701 +701
72 ALTERNA WEALTH MANAGEMENT, INC 0.08% of their portfolio HOUSTON, TX 19,13119.1k $96.4k $96.4k 0.08% Added +982 +982
73 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 18,85918.9k $95.0k $95.0k 0.02% Added +1.9k +1,924
74 Arete Wealth Advisors, LLC 0.01% of their portfolio CHICAGO, IL 18,01818.0k $91.0k $91.0k 0.01% New
75 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 17,79017.8k $89.7k $89.7k 0.00% Added +3.4k +3,446
76 Sage Capital Management, LLC 0.05% of their portfolio Stockton, NJ 17,50017.5k $88.2k $88.2k 0.05% Added +2.0k +2,000
77 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 17,12317.1k $86.3k $86.3k 0.00% Added +410 +410
78 Heritage Wealth Management, Inc. /CA/ 0.07% of their portfolio SAN DIEGO, CA 15,02415.0k $75.7k $75.7k 0.07% Added +140 +140
79 Shaker Financial Services, LLC 0.03% of their portfolio Arlington, VA 15,00015.0k $75.6k $75.6k 0.03% New
80 Fiduciary Group, LLC 0.01% of their portfolio SAVANNAH, GA 14,98015.0k $75.5k $75.5k 0.01% Added +2.8k +2,800
81 Yakira Capital Management, Inc. 0.03% of their portfolio Westport, CT 14,84214.8k $74.8k $74.8k 0.03% Reduced -23.5k -23,500
82 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 14,73914.7k $74.3k $74.3k 0.01% Reduced -1.4k -1,396
83 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 14,61414.6k $73.7k $73.7k 0.00% Reduced -5.6k -5,574
84 Holistic Financial Partners 0.04% of their portfolio INDIANAPOLIS, IN 14,44014.4k $72.8k $72.8k 0.04% Unchanged
85 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 14,24214.2k $71.8k $71.8k 0.01% Unchanged
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,18113.2k $66.4k $66.4k 0.00% Reduced -1.2k -1,250
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 12,44712.4k $62.7k $62.7k 0.00% Unchanged
88 Leo Wealth, LLC 0.01% of their portfolio HURST, TX 12,25112.3k $61.7k $61.7k 0.01% Added +439 +439
89 MERIDIAN INVESTMENT COUNSEL INC. 0.02% of their portfolio LAFAYETTE, CA 11,66611.7k $58.8k $58.8k 0.02% Reduced -3.0k -3,000
90 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 10,89210.9k $54.9k $54.9k 0.00% New
91 Advisor Resource Council 0.06% of their portfolio DALLAS, TX 10,19010.2k $51.0k $51.0k 0.06% Reduced -5.9k -5,925
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,03310.0k $50.6k $50.6k 0.00% Reduced -2.5k -2,500
93 LEAVELL INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MOBILE, AL 10,00010.0k $50.0k $50.0k 0.00% New
94 Future Financial Wealth Managment LLC 0.04% of their portfolio CINCINNATI, OH 10,00010.0k $50.4k $50.4k 0.04% Unchanged
95 MARYLAND CAPITAL ADVISORS INC. 0.01% of their portfolio CHESTER, MD 3,8643.9k $19.5k $19.5k 0.01% New
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,3213.3k $17.0k $17.0k 0.00% Unchanged
97 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 3,0003.0k $15.1k $15.1k 0.00% Unchanged
98 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2,1532.2k $10.9k $10.9k 0.00% Unchanged
99 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1,5001.5k $8.0k $8.0k 0.00% Unchanged
100 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 1,4361.4k $7.2k $7.2k 0.00% Unchanged