Vault-13

CBRE GBL REAL ESTATE INC FD

COM · CUSIP 12504G100

135 institutional holders +27 vs Q3 2024
34,812,69934.8m shares reported held*
$167.8mreported value*
28 new 34 added 40 reduced 8 sold out net bought ≈ $1.9m (+385.3k 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 ≈ $4.82.

Trends to Q4 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: 108Q4 24: 135135Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022119
Q4 2022126
Q1 2023124
Q2 2023137
Q3 2023126
Q4 2023134
Q1 2024122
Q2 2024114
Q3 2024108
Q4 2024135

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 45 bought or addedQ3 24: 54 cut or sold outQ4 24: 62 bought or addedQ4 24: 48 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236549
Q2 20238843
Q3 20235065
Q4 20235267
Q1 20246163
Q2 20244361
Q3 20244554
Q4 20246248

Biggest buyers

Marex Group Ltd New +232,543+232.5k
Penserra Capital Management LLC Added +231,009+231.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +227,268+227.3k
Shaker Financial Services, LLC New +166,795+166.8k
JANE STREET GROUP, LLC Added +143,620+143.6k
SFI Advisors, LLC New +118,763+118.8k
READYSTATE ASSET MANAGEMENT LP New +110,361+110.4k
WOLVERINE ASSET MANAGEMENT LLC New +105,386+105.4k
Sanctuary Advisors, LLC Added +92,878+92.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +91,609+91.6k

Biggest sellers

MORGAN STANLEY Reduced -513,648-513.6k
FLAGSHIP HARBOR ADVISORS, LLC Reduced -374,954-375.0k
NWF Advisory Services Inc. Sold out -247,900-247.9k
BANK OF AMERICA CORP /DE/ Reduced -189,414-189.4k
Advisor OS, LLC Sold out -77,260-77.3k
Cambridge Investment Research Advisors, Inc. Reduced -75,100-75.1k
IHT Wealth Management, LLC Reduced -66,287-66.3k
WELLS FARGO & COMPANY/MN Reduced -61,271-61.3k
LPL Financial LLC Reduced -54,245-54.2k
TRANSCEND CAPITAL ADVISORS, LLC Reduced -37,300-37.3k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11,011,34411.0m $53.0m $53.0m 0.00% Reduced -513.6k -513,648
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 5,243,9415.2m $25.2m $25.2m 0.01% Added +53.4k +53,437
3 Penserra Capital Management LLC 0.30% of their portfolio ORINDA, CA 3,428,9583.4m $16.5m $16.5m 0.30% Added +231.0k +231,009
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,994,3602.0m $9.6m $9.6m 0.00% Reduced -189.4k -189,414
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,349,7811.3m $6.5m $6.5m 0.00% Reduced -61.3k -61,271
6 FLAGSHIP HARBOR ADVISORS, LLC 0.31% of their portfolio BOSTON, MA 1,210,3531.2m $5.8m $5.8m 0.31% Reduced -375.0k -374,954
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 856,486856.5k $4.1m $4.1m 0.00% Added +57.0k +57,015
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 779,076779.1k $3.7m $3.7m 0.00% Reduced -54.2k -54,245
9 Pacific Wealth Strategies Group, Inc. 2.32% of their portfolio SANTA BARBARA, CA 694,341694.3k $3.3m $3.3m 2.32% Added +29.1k +29,088
10 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 604,482604.5k $3.1m $3.1m 0.02% Added +92.9k +92,878
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 508,619508.6k $2.4m $2.4m 0.01% Added +88.1k +88,124
12 Advisors Asset Management, Inc. 0.04% of their portfolio Monument, CO 506,079506.1k $2.4m $2.4m 0.04% Reduced -23.2k -23,162
13 WealthTrust Axiom LLC 0.48% of their portfolio WAYNE, PA 337,981338.0k $1.6m $1.6m 0.48% Reduced -3.1k -3,078
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 309,921309.9k $1.5m $1.5m 0.00% Reduced -15.6k -15,589
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 309,639309.6k $1.5m $1.5m 0.00% Reduced -8.8k -8,754
16 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.30% of their portfolio MINNEAPOLIS, MN 250,261250.3k $1.2m $1.2m 0.30% Added +12.2k +12,235
17 ROMAN BUTLER FULLERTON & CO 0.41% of their portfolio ST LOUIS, MO 246,225246.2k $1.3m $1.3m 0.41% Reduced -21.8k -21,835
18 Marex Group Ltd 0.02% of their portfolio London, X0 232,543232.5k $1.1m $1.1m 0.02% New
19 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.32% of their portfolio LEAWOOD, KS 227,268227.3k $1.1m $1.1m 0.32% New
20 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 226,895226.9k $1.1m $1.1m 0.04% Added +68.2k +68,154
21 Cooper Financial Group 0.13% of their portfolio IRVINE, CA 221,544221.5k $1.1m $1.1m 0.13% Added +6.7k +6,658
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 191,004191.0k $918.7k $918.7k 0.00% Added +12.1k +12,144
23 Investment Partners Asset Management, Inc. 0.72% of their portfolio METUCHEN, NJ 189,621189.6k $912.1k $912.1k 0.72% Reduced -2.7k -2,742
24 CENTAURUS FINANCIAL, INC. 0.06% of their portfolio ANAHEIM, CA 189,553189.6k $912.0k $912.0k 0.06% Added +17.8k +17,771
25 Shaker Financial Services, LLC 0.31% of their portfolio Arlington, VA 166,795166.8k $802.3k $802.3k 0.31% New
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 163,477163.5k $786.3k $786.3k 0.00% First filing
27 180 WEALTH ADVISORS, LLC 0.12% of their portfolio FEDERAL WAY, WA 157,171157.2k $756.0k $756.0k 0.12% Added +4.9k +4,887
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,760153.8k $739.6k $739.6k 0.00% Added +143.6k +143,620
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 141,098141.1k $679.0k $679.0k 0.00% Reduced -25.6k -25,580
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 124,806124.8k $600.3k $600.3k 0.00% Reduced -522 -522
31 SFI Advisors, LLC 0.40% of their portfolio Montclair, NJ 118,763118.8k $571.2k $571.2k 0.40% New
32 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 110,361110.4k $530.8k $530.8k 0.02% New
33 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 105,386105.4k $506.9k $506.9k 0.01% New
34 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 100,318100.3k $482.5k $482.5k 0.02% Reduced -3.0k -3,044
35 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 98,28798.3k $472.8k $472.8k 0.02% Reduced -66.3k -66,287
36 Stolper Co 0.15% of their portfolio TULSA, OK 96,59896.6k $465.0k $465.0k 0.15% Reduced -2.7k -2,700
37 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 91,60991.6k $440.6k $440.6k 0.05% New
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 86,44186.4k $415.8k $415.8k 0.00% Reduced -5.3k -5,328
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 85,66485.7k $412.0k $412.0k 0.00% Added +50.6k +50,636
40 Samalin Investment Counsel, LLC 0.17% of their portfolio CHAPPAQUA, NY 83,63583.6k $402.3k $402.3k 0.17% Added +466 +466
41 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 77,89777.9k $379.1k $379.1k 0.01% Added +3.0k +2,993
42 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 72,17372.2k $347.2k $347.2k 0.02% Added +1.5k +1,534
43 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 67,40367.4k $324.2k $324.2k 0.03% Added +36.0k +36,005
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 65,32865.3k $314.2k $314.2k 0.00% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,41861.4k $295.4k $295.4k 0.00% New
46 Live Oak Private Wealth LLC 0.04% of their portfolio WILMINGTON, NC 54,88454.9k $264.0k $264.0k 0.04% Unchanged
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 54,16454.2k $261.0k $261.0k 0.00% Reduced -75.1k -75,100
48 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,49753.5k $257.0k $257.0k 0.00% Added +40.0k +39,984
49 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 52,54752.5k $253.0k $253.0k 0.00% Added +720 +720
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 50,86850.9k $245.0k $245.0k 0.00% Added +6.0k +5,953
51 Cornerstone Advisors, LLC 0.01% of their portfolio ASHEVILLE, NC 50,12150.1k $241.1k $241.1k 0.01% New
52 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 48,79948.8k $234.7k $234.7k 0.02% Reduced -37.3k -37,300
53 Alteri Wealth LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 48,37748.4k $232.7k $232.7k 0.06% First filing
54 QUATTRO FINANCIAL ADVISORS LLC 0.05% of their portfolio The Woodlands, TX 40,29140.3k $208.3k $208.3k 0.05% Unchanged
55 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,97839.0k $187.5k $187.5k 0.00% Reduced -1.0k -1,000
56 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 38,16238.2k $183.6k $183.6k 0.00% Added +7.8k +7,843
57 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 37,00037.0k $178.0k $178.0k 0.00% New
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 36,51136.5k $175.6k $175.6k 0.00% Reduced -628 -628
59 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,46236.5k $175.4k $175.4k 0.00% Unchanged
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,20336.2k $174.1k $174.1k 0.00% Reduced -700 -700
61 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 35,24935.2k $169.5k $169.5k 0.00% Unchanged
62 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 31,03731.0k $149.0k $149.0k 0.00% Reduced -7.1k -7,107
63 AMERIFLEX GROUP, INC. 0.07% of their portfolio LAS VEGAS, NV 30,10030.1k $155.9k $155.9k 0.07% First filing
64 BURNEY CO/ 0.00% of their portfolio RESTON, VA 24,64924.6k $118.6k $118.6k 0.00% Reduced -23 -23
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 24,60024.6k $118.3k $118.3k 0.00% New
66 LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio DALLAS, TX 22,48022.5k $108.1k $108.1k 0.00% Unchanged
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 22,28122.3k $107.2k $107.2k 0.00% Added +385 +385
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 21,81321.8k $104.9k $104.9k 0.00% Reduced -1.5k -1,456
69 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 21,31121.3k $102.5k $102.5k 0.00% Reduced -609 -609
70 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,00021.0k $101.0k $101.0k 0.00% Reduced -34.2k -34,200
71 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 20,81420.8k $100.1k $100.1k 0.00% Added +6.3k +6,325
72 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 20,23120.2k $97.3k $97.3k 0.00% Added +523 +523
73 ALTERNA WEALTH MANAGEMENT, INC 0.08% of their portfolio HOUSTON, TX 20,17020.2k $97.0k $97.0k 0.08% Added +1.0k +1,039
74 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 20,09520.1k $96.7k $96.7k 0.00% Added +134 +134
75 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,11319.1k $91.9k $91.9k 0.00% Unchanged
76 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 18,79818.8k $90.4k $90.4k 0.00% Added +901 +901
77 Occidental Asset Management, LLC 0.01% of their portfolio Burlingame, CA 18,41118.4k $88.6k $88.6k 0.01% Added +819 +819
78 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 17,43117.4k $83.8k $83.8k 0.00% Reduced -17.4k -17,353
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,40216.4k $78.9k $78.9k 0.00% Reduced -179 -179
80 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 15,39215.4k $74.0k $74.0k 0.01% New
81 Fiduciary Group, LLC 0.01% of their portfolio SAVANNAH, GA 14,98015.0k $72.1k $72.1k 0.01% Unchanged
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,95315.0k $71.9k $71.9k 0.00% Unchanged
83 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 14,64314.6k $70.4k $70.4k 0.00% Reduced -1.6k -1,596
84 Holistic Financial Partners 0.03% of their portfolio INDIANAPOLIS, IN 14,44014.4k $69.5k $69.5k 0.03% Unchanged
85 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 14,43614.4k $69.4k $69.4k 0.01% Reduced -313 -313
86 One Capital Management, LLC 0.00% of their portfolio WESTLAKE VILLAGE, CA 14,38214.4k $69.2k $69.2k 0.00% New
87 Good Life Advisors, LLC 0.00% of their portfolio READING, PA 14,24214.2k $68.5k $68.5k 0.00% Reduced -14.2k -14,242
88 Walkner Condon Financial Advisors LLC 0.01% of their portfolio MADISON, WI 14,13214.1k $68.0k $68.0k 0.01% New
89 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 13,08613.1k $62.9k $62.9k 0.01% New
90 Leo Wealth, LLC 0.01% of their portfolio HURST, TX 13,03713.0k $62.7k $62.7k 0.01% Added +422 +422
91 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 13,00013.0k $62.5k $62.5k 0.01% Reduced -30.5k -30,500
92 Heritage Wealth Management, Inc. /CA/ 0.05% of their portfolio SAN DIEGO, CA 12,63212.6k $60.8k $60.8k 0.05% Reduced -515 -515
93 LEAVELL INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MOBILE, AL 12,50012.5k $60.1k $60.1k 0.00% Added +2.5k +2,500
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,19612.2k $58.7k $58.7k 0.00% Added +2.2k +2,163
95 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $57.7k $57.7k 0.00% New
96 SeaCrest Wealth Management, LLC 0.01% of their portfolio PURCHASE, NY 11,25511.3k $54.1k $54.1k 0.01% New
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 11,08111.1k $53.3k $53.3k 0.00% Reduced -2.2k -2,200
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 10,44710.4k $50.2k $50.2k 0.00% Reduced -2.0k -2,000
99 WPG Advisers, LLC 0.05% of their portfolio BALTIMORE, MD 10,42910.4k $50.2k $50.2k 0.05% First filing
100 Centurion Wealth Management LLC 0.02% of their portfolio Mclean, VA 10,29510.3k $49.5k $49.5k 0.02% New