CBRE GBL Real Estate Inc. FD
13F holders, Q1 2024 (March 31)121holders
$5.38avg. 13F price*
At the end of Q1 2024, 121 institutions reported holding CBRE GBL Real Estate Inc. FD in their 13F filings. The largest holders were Morgan Stanley ($63.6M), UBS Group AG ($26.2M) and Bank of America Corp. ($14.6M).
- Company
- CBRE GBL Real Estate Inc. FD
- CUSIP
- 12504G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.3M |
| Exits | 25 | $36.9M |
Ownership 121 holders
| Morgan Stanley | 0.01% | Add +10.0% | 11,826,355 | $63.6M |
| UBS Group AG | 0.01% | Add +4.3% | 4,871,693 | $26.2M |
| Bank of America Corp. | 0.00% | Add +11.7% | 2,719,518 | $14.6M |
| City of London Investment Management Co. Ltd. | 0.86% | Add +124.0% | 1,943,106 | $10.5M |
| Wells Fargo & Company | 0.00% | Add +27.7% | 1,821,148 | $9.8M |
| Flagship Harbor Advisors, LLC | 0.50% | Add +11.4% | 1,457,415 | $7.8M |
| Ameriprise Financial Inc. | 0.00% | Add +5.0% | 905,953 | $4.9M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -10.8% | 624,485 | $3.4M |
| Pacific Wealth Strategies Group, Inc. | 2.62% | Add +10.4% | 581,906 | $3.1M |
| LPL Financial LLC | 0.00% | Add +8.7% | 468,278 | $2.5M |
| Absolute Investment Advisers, LLC | 0.33% | New | 443,913 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -51.1% | 412,368 | $2.2M |
| AQR Arbitrage LLC | 0.12% | Reduce -21.4% | 403,331 | $2.2M |
| Roumell Asset Management, LLC | 4.00% | No change | 395,000 | $2.1M |
| Cetera Investment Advisers | 0.00% | New | 365,228 | $2.0M |
| WealthTrust Axiom LLC | 0.52% | Reduce -1.3% | 299,387 | $1.6M |
| NWF Advisory Services Inc. | 0.24% | Add +0.9% | 266,100 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -69.1% | 262,859 | $1.4M |
| Investment Partners Asset Management, Inc. | 1.26% | Reduce -7.4% | 258,967 | $1.4M |
| Roman Butler Fullerton & Co. | 0.49% | Add +2.8% | 265,145 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -18.4% | 235,145 | $1.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.33% | Add +4.8% | 218,015 | $1.2M |
| Cooper Financial Group | 0.18% | Add +5.2% | 202,322 | $1.1M |
| Aberdeen Group plc | 0.00% | No change | 193,046 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +2.7% | 184,972 | $995K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.7% | 179,465 | $966K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.1% | 174,926 | $941K |
| Stifel Financial Corp. | 0.00% | Add +7.6% | 159,241 | $857K |
| Quarry LP | 0.33% | Reduce -0.8% | 144,621 | $778K |
| 180 Wealth Advisors, LLC | 0.13% | Add +4.2% | 137,952 | $742K |
| SFI Advisors, LLC | 0.57% | Add +156.4% | 133,977 | $721K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +33.6% | 123,932 | $667K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 118,060 | $635K |
| Samalin Investment Counsel, LLC | 0.30% | Reduce -16.4% | 116,691 | $628K |
| Raymond James & Associates | 0.00% | Add +3.4% | 107,258 | $577K |
| Stolper Co | 0.20% | Add +10.1% | 102,619 | $552K |
| IHT Wealth Management, LLC | 0.02% | Add +29.7% | 98,896 | $532K |
| Mariner, LLC | 0.00% | Add +5.6% | 95,587 | $514K |
| Compound Planning, Inc. | 0.05% | Reduce -0.7% | 94,838 | $510K |
| Transcend Capital Advisors, LLC | 0.04% | Add +25.8% | 94,099 | $506K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.1% | 77,364 | $416K |
| Pathstone Holdings, LLC | 0.00% | Reduce -35.5% | 74,784 | $402K |
| Moors & Cabot, Inc. | 0.02% | Add +2.2% | 67,746 | $364K |
| Live Oak Private Wealth LLC | 0.05% | No change | 54,884 | $295K |
| Vima LLC | 0.32% | Reduce -29.2% | 52,825 | $281K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -37.5% | 51,677 | $278K |
| Park Avenue Securities LLC | 0.00% | Add +29.6% | 51,627 | $278K |
| Comerica Bank | 0.00% | Reduce -22.6% | 51,600 | $278K |
| Quattro Financial Advisors LLC | 0.08% | Add +1002380.0% | 50,124 | $270K |
| Wintrust Investments LLC | 0.02% | Reduce -0.7% | 49,727 | $268K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 49,000 | $264K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.2% | 47,931 | $258K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +243.8% | 46,502 | $250K |
| Susquehanna International Group, LLP | 0.00% | Add +243.1% | 44,071 | $237K |
| JPMorgan Chase & Co. | 0.00% | Reduce -69.8% | 42,952 | $231K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 42,903 | $231K |
| US Bancorp \de | 0.00% | Add +9.6% | 39,463 | $212K |
| Yakira Capital Management, Inc. | 0.07% | Reduce -70.8% | 38,342 | $206K |
| Quantedge Capital Pte Ltd | 0.08% | Reduce -83.4% | 36,700 | $197K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 36,462 | $196K |
| ICA Group Wealth Management, LLC | 0.04% | Add +1.7% | 36,335 | $195K |
| Virtu Financial LLC | 0.01% | New | 36,016 | $194K |
| Mgo One Seven LLC | 0.01% | Add +39.3% | 35,558 | $191K |
| EP Wealth Advisors, LLC | 0.00% | No change | 35,249 | $190K |
| Stephens Inc. | 0.00% | Reduce -63.6% | 35,078 | $189K |
| Private Advisor Group, LLC | 0.00% | Reduce -81.2% | 34,347 | $185K |
| Global Retirement Partners, LLC | 0.01% | Reduce -17.1% | 33,579 | $181K |
| Calamos Advisors LLC | 0.00% | New | 29,759 | $160K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +12.0% | 27,742 | $149K |
| Burney Co./ | 0.01% | Reduce -15.7% | 24,672 | $133K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -28.1% | 20,652 | $111K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 19,964 | $107K |
| NewEdge Advisors, LLC | 0.00% | Add +7.6% | 19,874 | $107K |
| Atticus Wealth Management, LLC | 0.03% | Add +2.7% | 19,668 | $106K |
| Spire Wealth Management | 0.00% | Add +0.1% | 18,262 | $98K |
| Alterna Wealth Management, Inc. | 0.08% | Add +19.4% | 18,149 | $98K |
| Merit Financial Group, LLC | 0.00% | Reduce -62.8% | 18,675 | $94K |
| Occidental Asset Management, LLC | 0.02% | Add +11.5% | 16,935 | $91K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +29.1% | 20,188 | $91K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,713 | $90K |
| DF Dent & Co. Inc. | 0.00% | New | 16,268 | $88K |
| Advisor Resource Council | 0.04% | New | 16,115 | $88K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.1% | 16,135 | $87K |
| Sage Capital Management, LLC | 0.05% | Add +6.9% | 15,500 | $83K |
| Heritage Wealth Management, Inc. | 0.08% | Add +19.3% | 14,884 | $80K |
| Meridian Investment Counsel Inc. | 0.03% | Reduce -8.3% | 14,666 | $79K |
| Holistic Financial Partners | 0.04% | No change | 14,440 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.1% | 14,431 | $78K |
| Sigma Planning Corp | 0.00% | New | 14,344 | $77K |
| Good Life Advisors, LLC | 0.01% | Add +0.0% | 14,242 | $77K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -40.6% | 12,533 | $67K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 12,447 | $67K |
| Fiduciary Group, LLC | 0.01% | No change | 12,180 | $66K |
| Leo Wealth, LLC | 0.01% | Add +3.5% | 11,812 | $64K |
| D.A. Davidson & Co. | 0.00% | No change | 11,745 | $63K |
| CSS LLC | 0.02% | Reduce -57.6% | 11,505 | $62K |
| Creative Planning | 0.00% | New | 11,164 | $60K |
| Spirepoint Private Client, LLC | 0.01% | — | 10,795 | $58K |
| Charter Oak Capital Management, LLC | 0.01% | New | 10,025 | $54K |
| Future Financial Wealth Managment LLC | 0.04% | Reduce -75.1% | 10,000 | $54K |
"% of holder's portfolio" is CBRE GBL REAL ESTATE INC FD's weight in each manager's 13F, not the share of CBRE GBL Real Estate Inc. FD the manager owns.