CBRE GBL Real Estate Inc. FD
13F holders, Q2 2024 (June 30)113holders −8
9new positions
19sold out
$5.04avg. 13F price*
At the end of Q2 2024, 113 institutions reported holding CBRE GBL Real Estate Inc. FD in their 13F filings, down 8 from Q1 2024. 9 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($62.1M), UBS Group AG ($24.3M) and Bank of America Corp. ($12.7M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.0M |
| Exits | 19 | $5.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,420,496 shares bought and 3,120,007 shares sold, net −1,699,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Morgan Stanley | 0.00% | Add +4.2% | 12,320,146 | $62.1M |
| UBS Group AG | 0.01% | Reduce -1.2% | 4,812,999 | $24.3M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 2,523,920 | $12.7M |
| Flagship Harbor Advisors, LLC | 0.47% | Add +6.9% | 1,558,036 | $7.9M |
| City of London Investment Management Co. Ltd. | 0.67% | Reduce -20.3% | 1,549,188 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -20.1% | 1,455,224 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +9.5% | 991,858 | $5.0M |
| LPL Financial LLC | 0.00% | Add +71.0% | 800,636 | $4.0M |
| Pacific Wealth Strategies Group, Inc. | 2.50% | Add +3.1% | 600,046 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | — | 564,274 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -14.8% | 532,164 | $2.7M |
| Roumell Asset Management, LLC | 3.74% | No change | 395,000 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.6% | 377,008 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -9.8% | 329,481 | $1.7M |
| WealthTrust Axiom LLC | 0.49% | Reduce -2.1% | 293,205 | $1.5M |
| Roman Butler Fullerton & Co. | 0.44% | Add +0.3% | 266,042 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 266,999 | $1.3M |
| NWF Advisory Services Inc. | 0.20% | Reduce -5.5% | 251,600 | $1.3M |
| Investment Partners Asset Management, Inc. | 1.12% | Reduce -3.7% | 249,496 | $1.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.33% | Add +8.1% | 235,732 | $1.2M |
| Cooper Financial Group | 0.15% | Add +3.0% | 208,365 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 183,872 | $927K |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 168,188 | $848K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 159,801 | $805K |
| 180 Wealth Advisors, LLC | 0.12% | Add +5.4% | 145,407 | $752K |
| SFI Advisors, LLC | 0.56% | Add +7.5% | 143,956 | $726K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -27.8% | 129,550 | $653K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -0.3% | 116,313 | $586K |
| Raymond James & Associates | 0.00% | Add +5.8% | 113,505 | $572K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.4% | 112,336 | $566K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.9% | 108,769 | $548K |
| Mariner, LLC | 0.00% | Add +10.0% | 105,125 | $530K |
| Stolper Co | 0.18% | Add +0.0% | 102,654 | $517K |
| Compound Planning, Inc. | 0.04% | Add +7.5% | 101,946 | $514K |
| IHT Wealth Management, LLC | 0.02% | Add +0.1% | 99,035 | $499K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 94,099 | $474K |
| Choreo, LLC | 0.01% | New | 87,573 | $440K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.5% | 75,452 | $380K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +61.7% | 75,203 | $379K |
| Moors & Cabot, Inc. | 0.02% | Add +2.3% | 69,330 | $349K |
| Park Avenue Securities LLC | 0.00% | Add +6.7% | 55,061 | $278K |
| Live Oak Private Wealth LLC | 0.05% | No change | 54,884 | $277K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 49,000 | $247K |
| Wintrust Investments LLC | 0.02% | Reduce -3.4% | 48,021 | $242K |
| AQR Arbitrage LLC | 0.01% | Reduce -89.0% | 44,585 | $225K |
| US Bancorp \de | 0.00% | Add +8.8% | 42,921 | $216K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -17.5% | 42,618 | $215K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.2% | 42,573 | $215K |
| Advisor OS, LLC | 0.02% | New | 40,649 | $205K |
| Quattro Financial Advisors LLC | 0.05% | Reduce -19.6% | 40,291 | $203K |
| Comerica Bank | 0.00% | Reduce -23.2% | 39,631 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 36,462 | $184K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.6% | 34,903 | $178K |
| EP Wealth Advisors, LLC | 0.00% | No change | 35,249 | $178K |
| Stephens Inc. | 0.00% | No change | 35,078 | $177K |
| ICA Group Wealth Management, LLC | 0.10% | Reduce -4.4% | 34,735 | $175K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -87.0% | 34,200 | $172K |
| Vima LLC | 0.38% | Reduce -35.6% | 33,992 | $171K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.9% | 33,105 | $167K |
| Mgo One Seven LLC | 0.01% | Reduce -10.9% | 31,690 | $160K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +11.6% | 30,946 | $156K |
| Hoylecohen, LLC | 0.01% | Add +200.0% | 30,000 | $151K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.7% | 25,620 | $129K |
| Private Advisor Group, LLC | 0.00% | Reduce -25.6% | 25,554 | $129K |
| Burney Co./ | 0.00% | No change | 24,672 | $124K |
| Calamos Advisors LLC | 0.00% | Reduce -21.5% | 23,358 | $118K |
| Level Four Advisory Services, LLC | 0.01% | New | 22,480 | $113K |
| Atticus Wealth Management, LLC | 0.04% | Add +9.4% | 21,514 | $108K |
| Axxcess Wealth Management, LLC | 0.00% | Add +0.8% | 20,821 | $105K |
| NewEdge Advisors, LLC | 0.00% | No change | 19,874 | $100K |
| Merit Financial Group, LLC | 0.00% | Add +3.8% | 19,376 | $98K |
| Alterna Wealth Management, Inc. | 0.08% | Add +5.4% | 19,131 | $96K |
| Occidental Asset Management, LLC | 0.02% | Add +11.4% | 18,859 | $95K |
| Arete Wealth Advisors, LLC | 0.01% | New | 18,018 | $91K |
| Sigma Planning Corp | 0.00% | Add +24.0% | 17,790 | $90K |
| Sage Capital Management, LLC | 0.05% | Add +12.9% | 17,500 | $88K |
| Capital Investment Advisors, LLC | 0.00% | Add +2.5% | 17,123 | $86K |
| Heritage Wealth Management, Inc. | 0.07% | Add +0.9% | 15,024 | $76K |
| Shaker Financial Services, LLC | 0.03% | New | 15,000 | $76K |
| Fiduciary Group, LLC | 0.01% | Add +23.0% | 14,980 | $75K |
| Yakira Capital Management, Inc. | 0.03% | Reduce -61.3% | 14,842 | $75K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -8.7% | 14,739 | $74K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -27.6% | 14,614 | $74K |
| Holistic Financial Partners | 0.04% | No change | 14,440 | $73K |
| Good Life Advisors, LLC | 0.01% | No change | 14,242 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.7% | 13,181 | $66K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 12,447 | $63K |
| Leo Wealth, LLC | 0.01% | Add +3.7% | 12,251 | $62K |
| Meridian Investment Counsel Inc. | 0.02% | Reduce -20.5% | 11,666 | $59K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 10,892 | $55K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.9% | 10,033 | $51K |
| Future Financial Wealth Managment LLC | 0.04% | No change | 10,000 | $50K |
| Leavell Investment Management, Inc. | 0.00% | New | 10,000 | $50K |
| Maryland Capital Advisors Inc. | 0.01% | New | 3,864 | $19K |
| Cwm, LLC | 0.00% | No change | 3,321 | $17K |
| Blume Capital Management, Inc. | 0.00% | No change | 3,000 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,153 | $11K |
| Tsfg, LLC | 0.00% | No change | 1,500 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,436 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,315 | $7K |
"% 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.