Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

108 institutional holders -6 vs Q2 2024
34,318,77534.3m shares reported held*
$224.8mreported value*
14 new 31 added 39 reduced 15 sold out net bought ≈ $3.7m (+560.3k 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 ≈ $6.55.

Trends to Q3 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: 114Q3 24: 108108Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124
Q2 2023137
Q3 2023126
Q4 2023134
Q1 2024122
Q2 2024114
Q3 2024108

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 outQ1 23: 65 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 88 bought or addedQ2 23: 43 cut or sold outQ3 23: 50 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 52 bought or addedQ4 23: 67 cut or sold outQ1 24: 61 bought or addedQ1 24: 63 cut or sold outQ1 24Q2 24: 43 bought or addedQ2 24: 61 cut or sold outQ3 24: 45 bought or addedQ3 24: 54 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225354
Q1 20236549
Q2 20238843
Q3 20235065
Q4 20235267
Q1 20246163
Q2 20244361
Q3 20244554

Biggest buyers

Penserra Capital Management LLC New +3,197,949+3.2m
UBS Group AG Added +377,505+377.5k
CENTAURUS FINANCIAL, INC. New +171,782+171.8k
J.W. COLE ADVISORS, INC. Added +83,538+83.5k
IHT Wealth Management, LLC Added +65,539+65.5k
Pacific Wealth Strategies Group, Inc. Added +65,207+65.2k
ROYAL BANK OF CANADA Added +58,511+58.5k
WealthTrust Axiom LLC Added +47,854+47.9k
OSAIC HOLDINGS, INC. Added +43,487+43.5k
Advisor OS, LLC Added +36,611+36.6k

Biggest sellers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -1,549,188-1.5m
MORGAN STANLEY Reduced -795,154-795.2k
BANK OF AMERICA CORP /DE/ Reduced -340,146-340.1k
AMERIPRISE FINANCIAL INC Reduced -192,387-192.4k
Baird Financial Group, Inc. Reduced -146,733-146.7k
SFI Advisors, LLC Sold out -143,956-144.0k
Dynamic Advisor Solutions LLC Sold out -75,452-75.5k
Investment Partners Asset Management, Inc. Reduced -57,133-57.1k
RAYMOND JAMES & ASSOCIATES Reduced -54,958-55.0k
Sanctuary Advisors, LLC Reduced -52,670-52.7k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 11,524,99211.5m $75.7m $75.7m 0.01% Reduced -795.2k -795,154
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,190,5045.2m $34.1m $34.1m 0.01% Added +377.5k +377,505
3 Penserra Capital Management LLC 0.46% of their portfolio ORINDA, CA 3,197,9493.2m $21.0m $21.0m 0.46% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,183,7742.2m $14.3m $14.3m 0.00% Reduced -340.1k -340,146
5 FLAGSHIP HARBOR ADVISORS, LLC 0.57% of their portfolio BOSTON, MA 1,585,3071.6m $10.4m $10.4m 0.57% Added +27.3k +27,271
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,411,0521.4m $9.3m $9.3m 0.00% Reduced -44.2k -44,172
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 833,321833.3k $5.5m $5.5m 0.00% Added +32.7k +32,685
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 799,471799.5k $5.3m $5.3m 0.00% Reduced -192.4k -192,387
9 Pacific Wealth Strategies Group, Inc. 3.24% of their portfolio SANTA BARBARA, CA 665,253665.3k $4.4m $4.4m 3.24% Added +65.2k +65,207
10 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 529,241529.2k $3.5m $3.5m 0.06% Reduced -2.9k -2,923
11 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 511,604511.6k $2.9m $2.9m 0.02% Reduced -52.7k -52,670
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 420,495420.5k $2.8m $2.8m 0.01% Added +43.5k +43,487
13 WealthTrust Axiom LLC 0.66% of their portfolio WAYNE, PA 341,059341.1k $2.2m $2.2m 0.66% Added +47.9k +47,854
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 325,510325.5k $2.1m $2.1m 0.00% Added +58.5k +58,511
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 318,393318.4k $2.1m $2.1m 0.00% Reduced -11.1k -11,088
16 ROMAN BUTLER FULLERTON & CO 0.49% of their portfolio ST LOUIS, MO 268,060268.1k $1.6m $1.6m 0.49% Added +2.0k +2,018
17 NWF Advisory Services Inc. 0.24% of their portfolio Los Angeles, CA 247,900247.9k $1.6m $1.6m 0.24% Reduced -3.7k -3,700
18 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.39% of their portfolio MINNEAPOLIS, MN 238,026238.0k $1.6m $1.6m 0.39% Added +2.3k +2,294
19 Cooper Financial Group 0.18% of their portfolio IRVINE, CA 214,886214.9k $1.4m $1.4m 0.18% Added +6.5k +6,521
20 Investment Partners Asset Management, Inc. 1.04% of their portfolio METUCHEN, NJ 192,363192.4k $1.3m $1.3m 1.04% Reduced -57.1k -57,133
21 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 178,860178.9k $1.2m $1.2m 0.00% Added +10.7k +10,672
22 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 171,782171.8k $1.1m $1.1m 0.07% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 166,678166.7k $1.1m $1.1m 0.00% Added +6.9k +6,877
24 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 164,574164.6k $1.1m $1.1m 0.03% Added +65.5k +65,539
25 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 158,741158.7k $1.0m $1.0m 0.04% Added +83.5k +83,538
26 180 WEALTH ADVISORS, LLC 0.16% of their portfolio FEDERAL WAY, WA 152,284152.3k $1.0m $1.0m 0.16% Added +6.9k +6,877
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 129,264129.3k $849.0k $849.0k 0.00% Added +20.5k +20,495
28 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 125,328125.3k $823.4k $823.4k 0.00% Reduced -4.2k -4,222
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 104,439104.4k $686.2k $686.2k 0.00% Reduced -7.9k -7,897
30 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 103,362103.4k $679.1k $679.1k 0.04% Added +1.4k +1,416
31 Stolper Co 0.21% of their portfolio TULSA, OK 99,29899.3k $652.0k $652.0k 0.21% Reduced -3.4k -3,356
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 91,76991.8k $602.9k $602.9k 0.00% Reduced -13.4k -13,356
33 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 86,09986.1k $565.7k $565.7k 0.04% Reduced -8.0k -8,000
34 Samalin Investment Counsel, LLC 0.24% of their portfolio CHAPPAQUA, NY 83,16983.2k $546.4k $546.4k 0.24% Reduced -33.1k -33,144
35 Advisor OS, LLC 0.05% of their portfolio CHICAGO, IL 77,26077.3k $507.6k $507.6k 0.05% Added +36.6k +36,611
36 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 74,90474.9k $482.4k $482.4k 0.01% Reduced -12.7k -12,669
37 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 70,63970.6k $464.1k $464.1k 0.02% Added +1.3k +1,309
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,54758.5k $384.7k $384.7k 0.00% Reduced -55.0k -54,958
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,20055.2k $362.7k $362.7k 0.00% Reduced -11.0k -11,010
40 Live Oak Private Wealth LLC 0.06% of their portfolio WILMINGTON, NC 54,88454.9k $360.6k $360.6k 0.06% Unchanged
41 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 51,82751.8k $341.0k $341.0k 0.00% Reduced -3.2k -3,234
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 44,91544.9k $295.0k $295.0k 0.00% Added +2.3k +2,342
43 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 43,50043.5k $285.8k $285.8k 0.03% Reduced -5.5k -5,500
44 QUATTRO FINANCIAL ADVISORS LLC 0.07% of their portfolio The Woodlands, TX 40,29140.3k $244.8k $244.8k 0.07% Unchanged
45 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 39,97840.0k $262.7k $262.7k 0.00% Reduced -2.9k -2,943
46 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 38,14438.1k $251.0k $251.0k 0.00% Reduced -4.5k -4,474
47 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,13937.1k $244.0k $244.0k 0.00% Reduced -146.7k -146,733
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,90336.9k $244.0k $244.0k 0.00% Added +2.0k +2,000
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,46236.5k $239.6k $239.6k 0.00% Unchanged
50 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 35,24935.2k $231.6k $231.6k 0.00% Unchanged
51 COMERICA BANK 0.00% of their portfolio DALLAS, TX 35,02835.0k $230.1k $230.1k 0.00% Reduced -4.6k -4,603
52 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 34,78434.8k $228.5k $228.5k 0.00% Reduced -294 -294
53 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 31,39831.4k $206.3k $206.3k 0.02% New
54 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,31930.3k $199.2k $199.2k 0.00% New
55 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 28,48428.5k $187.1k $187.1k 0.01% Added +14.2k +14,242
56 BURNEY CO/ 0.01% of their portfolio RESTON, VA 24,67224.7k $162.1k $162.1k 0.01% Unchanged
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 23,26923.3k $152.9k $152.9k 0.00% New
58 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 22,48022.5k $129.7k $129.7k 0.01% Unchanged
59 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 21,92021.9k $144.0k $144.0k 0.01% Reduced -9.8k -9,770
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 21,89621.9k $143.9k $143.9k 0.00% Reduced -3.7k -3,724
61 Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio MANSFIELD, OH 21,80621.8k $143.3k $143.3k 0.02% Reduced -9.1k -9,140
62 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 19,96120.0k $131.1k $131.1k 0.00% Reduced -860 -860
63 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 19,70819.7k $129.5k $129.5k 0.00% Added +332 +332
64 ATTICUS WEALTH MANAGEMENT, LLC 0.04% of their portfolio Palm Beach Gardens, FL 19,62719.6k $129.0k $129.0k 0.04% Reduced -1.9k -1,887
65 ALTERNA WEALTH MANAGEMENT, INC 0.11% of their portfolio HOUSTON, TX 19,13119.1k $125.7k $125.7k 0.11% Unchanged
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,11319.1k $125.6k $125.6k 0.00% Reduced -761 -761
67 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 17,89717.9k $117.6k $117.6k 0.00% Added +107 +107
68 Occidental Asset Management, LLC 0.02% of their portfolio Burlingame, CA 17,59217.6k $115.6k $115.6k 0.02% Reduced -1.3k -1,267
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,58116.6k $108.9k $108.9k 0.00% New
70 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 16,23916.2k $106.7k $106.7k 0.00% Reduced -884 -884
71 Fiduciary Group, LLC 0.01% of their portfolio SAVANNAH, GA 14,98015.0k $98.4k $98.4k 0.01% Unchanged
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,95315.0k $98.2k $98.2k 0.00% Reduced -10.6k -10,601
73 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 14,74914.7k $96.9k $96.9k 0.01% Added +10 +10
74 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 14,48914.5k $92.6k $92.6k 0.00% Reduced -125 -125
75 Holistic Financial Partners 0.05% of their portfolio INDIANAPOLIS, IN 14,44014.4k $94.9k $94.9k 0.05% Unchanged
76 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,51313.5k $88.0k $88.0k 0.00% New
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,28113.3k $87.3k $87.3k 0.00% Added +100 +100
78 Heritage Wealth Management, Inc. /CA/ 0.08% of their portfolio SAN DIEGO, CA 13,14713.1k $86.4k $86.4k 0.08% Reduced -1.9k -1,877
79 Leo Wealth, LLC 0.01% of their portfolio HURST, TX 12,61512.6k $82.9k $82.9k 0.01% Added +364 +364
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 12,44712.4k $81.8k $81.8k 0.00% Unchanged
81 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% of their portfolio CONCORD, MA 10,80110.8k $71.0k $71.0k 0.01% New
82 Ellis Investment Partners, LLC 0.01% of their portfolio Berwyn, PA 10,52410.5k $69.1k $69.1k 0.01% New
83 Charter Oak Capital Management, LLC 0.01% of their portfolio PORTSMOUTH, NH 10,46710.5k $68.8k $68.8k 0.01% New
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,14010.1k $66.6k $66.6k 0.00% New
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,03310.0k $64.6k $64.6k 0.00% Unchanged
86 LEAVELL INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MOBILE, AL 10,00010.0k $65.7k $65.7k 0.00% Unchanged
87 Future Financial Wealth Managment LLC 0.05% of their portfolio CINCINNATI, OH 10,00010.0k $65.7k $65.7k 0.05% Unchanged
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 6,8296.8k $44.9k $44.9k 0.00% New
89 WINTRUST INVESTMENTS LLC 0.02% of their portfolio CHICAGO, IL 4,7814.8k $31.0k $31.0k 0.02% Reduced -43.2k -43,240
90 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,7534.8k $31.2k $31.2k 0.00% Added +2.6k +2,600
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,6213.6k $24.0k $24.0k 0.00% Added +300 +300
92 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 3,1593.2k $20.8k $20.8k 0.00% New
93 Blume Capital Management, Inc. 0.00% of their portfolio BERKELEY, CA 3,0003.0k $19.7k $19.7k 0.00% Unchanged
94 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 1,5001.5k $10.0k $10.0k 0.00% Unchanged
95 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 1,4361.4k $9.4k $9.4k 0.00% Unchanged
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3151.3k $8.6k $8.6k 0.00% Unchanged
97 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 1,0001.0k $7.0k $7.0k 0.00% Unchanged
98 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0001.0k $6.6k $6.6k 0.00% Unchanged
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 838838 $5.5k $5.5k 0.00% Added +68 +68
100 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 686686 $4.5k $4.5k 0.00% New