Cbre Clarion Securities LLC
- SEC CIK
- 0001033984
- Latest filing
- Aug 14, 2026
XIFR holding history
XPLR Infrastructure, LP in every 13F filed by Cbre Clarion Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XIFR overviewAll 13F holders of XIFRFull Q2 2026 holdings
- Shares (Q2 2026)
- 794,852
- Value
- $9.39M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 794,852 | $9.39M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 794,852 | $8.44M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 794,852 | $7.95M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 794,852 | $8.08M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 794,852 | $6.52M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 794,852 | $7.55M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 794,852 | $14.1M | 0.3% | −363,697−31.4% | Reduced | Holders |
| Q3 2024 | 1,158,549 | $32.0M | 0.5% | −92,519−7.4% | Reduced | Holders |
| Q2 2024 | 1,251,068 | $34.6M | 0.6% | +110,853+9.7% | Added | Holders |
| Q1 2024 | 1,140,215 | $34.3M | 0.6% | +53,149+4.9% | Added | Holders |
| Q4 2023 | 1,087,066 | $33.1M | 0.6% | +204,845+23.2% | Added | Holders |
| Q3 2023 | 882,221 | $26.2M | 0.5% | −6,079−0.7% | Reduced | Holders |
| Q2 2023 | 888,300 | $52.1M | 0.9% | +303,632+51.9% | Added | Holders |
| Q1 2023 | 584,668 | $35.5M | 0.6% | +196,282+50.5% | Added | Holders |
| Q4 2022 | 388,386 | $27.2M | 0.5% | +328,914+553.1% | Added | Holders |
| Q3 2022 | 59,472 | $4.30M | 0.1% | +14,395+31.9% | Added | Holders |
| Q2 2022 | 45,077 | $3.34M | 0.1% | +45,077 | New | Holders |