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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CBRE holding history

Cbre Group, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRE overviewAll 13F holders of CBREFull Q2 2026 holdings

Shares (Q2 2026)
35,436
Value
$4.77M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CBRE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,436$4.77M<0.1%−2,604−6.8%ReducedHolders
Q1 202638,040$5.15M<0.1%+4,440+13.2%AddedHolders
Q4 202533,600$5.40M<0.1%+8,256+32.6%AddedHolders
Q3 202525,344$3.99M<0.1%+552+2.2%AddedHolders
Q2 202524,792$3.47M<0.1%+7,242+41.3%AddedHolders
Q1 202517,550$2.30M<0.1%+2,029+13.1%AddedHolders
Q4 202415,521$2.04M<0.1%−37,778−70.9%ReducedHolders
Q3 202453,299$6.63M<0.1%+39,993+300.6%AddedHolders
Q2 202413,306$1.19M<0.1%+13,306NewHolders
Q1 20240$00.0%−53,337−100.0%Sold outHolders
Q4 202353,337$4.97M<0.1%−29,339−35.5%ReducedHolders
Q3 202382,676$6.11M<0.1%−51,897−38.6%ReducedHolders
Q2 2023134,573$10.9M<0.1%−46,953−25.9%ReducedHolders
Q1 2023181,526$13.2M<0.1%+1,317+0.7%AddedHolders
Q4 2022180,209$13.9M<0.1%−2,324−1.3%ReducedHolders
Q3 2022182,533$12.3M<0.1%+53,984+42.0%AddedHolders
Q2 2022128,549$9.46M<0.1%+62,093+93.4%AddedHolders
Q1 202266,456$6.08M<0.1%+21,507+47.8%AddedHolders
Q4 202144,949$4.88M<0.1%−4,856−9.8%ReducedHolders
Q3 202149,805$4.85M<0.1%−16,016−24.3%ReducedHolders
Q2 202165,821$5.64M<0.1%−97,527−59.7%ReducedHolders
Q1 2021163,348$12.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.