CBRE GBL Real Estate Inc. FD
13F holders, Q3 2024 (September 30)107holders −6
14new positions
15sold out
$6.55avg. 13F price*
At the end of Q3 2024, 107 institutions reported holding CBRE GBL Real Estate Inc. FD in their 13F filings, down 6 from Q2 2024. 14 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($75.7M), UBS Group AG ($34.1M) and Penserra Capital Management LLC ($21.0M).
- Company
- CBRE GBL Real Estate Inc. FD
- CUSIP
- 12504G100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $23.2M |
| Exits | 15 | $10.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,456,573 shares bought and 3,890,761 shares sold, net +565,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Morgan Stanley | 0.01% | Reduce -6.5% | 11,524,992 | $75.7M |
| UBS Group AG | 0.01% | Add +7.8% | 5,190,504 | $34.1M |
| Penserra Capital Management LLC | 0.46% | New | 3,197,949 | $21.0M |
| Bank of America Corp. | 0.00% | Reduce -13.5% | 2,183,774 | $14.3M |
| Flagship Harbor Advisors, LLC | 0.57% | Add +1.8% | 1,585,307 | $10.4M |
| Wells Fargo & Company | 0.00% | Reduce -3.0% | 1,411,052 | $9.3M |
| LPL Financial LLC | 0.00% | Add +4.1% | 833,321 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.4% | 799,471 | $5.3M |
| Pacific Wealth Strategies Group, Inc. | 3.25% | Add +10.9% | 665,253 | $4.4M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.6% | 529,241 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -9.3% | 511,604 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.5% | 420,495 | $2.8M |
| WealthTrust Axiom LLC | 0.66% | Add +16.3% | 341,059 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +21.9% | 325,510 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -3.4% | 318,393 | $2.1M |
| Roman Butler Fullerton & Co. | 0.50% | Add +0.8% | 268,060 | $1.6M |
| NWF Advisory Services Inc. | 0.24% | Reduce -1.5% | 247,900 | $1.6M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.39% | Add +1.0% | 238,026 | $1.6M |
| Cooper Financial Group | 0.18% | Add +3.1% | 214,886 | $1.4M |
| Investment Partners Asset Management, Inc. | 1.04% | Reduce -22.9% | 192,363 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +6.3% | 178,860 | $1.2M |
| Centaurus Financial, Inc. | 0.07% | New | 171,782 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 166,678 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +66.2% | 164,574 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +111.1% | 158,741 | $1.0M |
| 180 Wealth Advisors, LLC | 0.16% | Add +4.7% | 152,284 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.8% | 129,264 | $849K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.3% | 125,328 | $823K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.0% | 104,439 | $686K |
| Compound Planning, Inc. | 0.04% | Add +1.4% | 103,362 | $679K |
| Stolper Co | 0.21% | Reduce -3.3% | 99,298 | $652K |
| Mariner, LLC | 0.00% | Reduce -12.7% | 91,769 | $603K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -8.5% | 86,099 | $566K |
| Samalin Investment Counsel, LLC | 0.24% | Reduce -28.5% | 83,169 | $546K |
| Advisor OS, LLC | 0.05% | Add +90.1% | 77,260 | $508K |
| Choreo, LLC | 0.01% | Reduce -14.5% | 74,904 | $482K |
| Moors & Cabot, Inc. | 0.02% | Add +1.9% | 70,639 | $464K |
| Raymond James & Associates | 0.00% | Reduce -48.4% | 58,547 | $385K |
| Live Oak Private Wealth LLC | 0.06% | No change | 54,884 | $361K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.9% | 51,827 | $341K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 44,915 | $295K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -11.2% | 43,500 | $286K |
| US Bancorp \de | 0.00% | Reduce -6.9% | 39,978 | $263K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -10.5% | 38,144 | $251K |
| Quattro Financial Advisors LLC | 0.07% | No change | 40,291 | $245K |
| Baird Financial Group, Inc. | 0.00% | Reduce -79.8% | 37,139 | $244K |
| HighTower Advisors, LLC | 0.00% | Add +5.7% | 36,903 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 36,462 | $240K |
| EP Wealth Advisors, LLC | 0.00% | No change | 35,249 | $232K |
| Comerica Bank | 0.00% | Reduce -11.6% | 35,028 | $230K |
| Stephens Inc. | 0.00% | Reduce -0.8% | 34,784 | $229K |
| XTX Topco Ltd | 0.01% | New | 31,398 | $206K |
| Focus Partners Wealth | 0.00% | New | 30,319 | $199K |
| Good Life Advisors, LLC | 0.01% | Add +100.0% | 28,484 | $187K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.6% | 27,600 | $181K |
| Burney Co./ | 0.01% | No change | 24,672 | $162K |
| Harbour Investments, Inc. | 0.00% | New | 23,269 | $153K |
| Mgo One Seven LLC | 0.01% | Reduce -30.8% | 21,920 | $144K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.5% | 21,896 | $144K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -29.5% | 21,806 | $143K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -4.1% | 19,961 | $131K |
| Level Four Advisory Services, LLC | 0.01% | No change | 22,480 | $130K |
| Merit Financial Group, LLC | 0.00% | Add +1.7% | 19,708 | $129K |
| Atticus Wealth Management, LLC | 0.04% | Reduce -8.8% | 19,627 | $129K |
| Alterna Wealth Management, Inc. | 0.11% | No change | 19,131 | $126K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.8% | 19,113 | $126K |
| Sigma Planning Corp | 0.00% | Add +0.6% | 17,897 | $118K |
| Occidental Asset Management, LLC | 0.02% | Reduce -6.7% | 17,592 | $116K |
| Bank of New York Mellon Corp | 0.00% | New | 16,581 | $109K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -5.2% | 16,239 | $107K |
| Fiduciary Group, LLC | 0.01% | No change | 14,980 | $98K |
| Private Advisor Group, LLC | 0.00% | Reduce -41.5% | 14,953 | $98K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +0.1% | 14,749 | $97K |
| Holistic Financial Partners | 0.05% | No change | 14,440 | $95K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -0.9% | 14,489 | $93K |
| HRT Financial LP | 0.00% | New | 13,513 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.8% | 13,281 | $87K |
| Heritage Wealth Management, Inc. | 0.08% | Reduce -12.5% | 13,147 | $86K |
| Leo Wealth, LLC | 0.01% | Add +3.0% | 12,615 | $83K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 12,447 | $82K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.01% | New | 10,801 | $71K |
| Ellis Investment Partners, LLC | 0.01% | New | 10,524 | $69K |
| Charter Oak Capital Management, LLC | 0.01% | New | 10,467 | $69K |
| Jane Street Group, LLC | 0.00% | New | 10,140 | $67K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 10,000 | $66K |
| Leavell Investment Management, Inc. | 0.00% | No change | 10,000 | $66K |
| Mercer Global Advisors Inc. | 0.00% | No change | 10,033 | $65K |
| Geneos Wealth Management Inc. | 0.00% | New | 6,829 | $45K |
| CoreCap Advisors, LLC | 0.00% | Add +120.8% | 4,753 | $31K |
| Wintrust Investments LLC | 0.02% | Reduce -90.0% | 4,781 | $31K |
| Cwm, LLC | 0.00% | Add +9.0% | 3,621 | $24K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 3,159 | $21K |
| Blume Capital Management, Inc. | 0.00% | No change | 3,000 | $20K |
| Tsfg, LLC | 0.00% | No change | 1,500 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 1,436 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,315 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 1,000 | $7K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $7K |
| Principal Securities, Inc. | 0.00% | Add +8.8% | 838 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 686 | $5K |
"% 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.