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Fox Run Management, L.L.C.

SEC CIK
0001533457
Latest filing
Aug 4, 2026

CBRE holding history

Cbre Group, Inc. in every 13F filed by Fox Run Management, L.L.C., 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)
5,317
Value
$716.1K
% of portfolio
0.1%
Quarters held
7
Since Q3 2021
Holdings of CBRE by Fox Run Management, L.L.C., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,317$716.1K0.1%+2,475+87.1%AddedHolders
Q1 20262,842$378.4K0.1%−11,082−79.6%ReducedHolders
Q4 202513,924$2.24M0.3%+6,846+96.7%AddedHolders
Q3 20257,078$1.12M0.2%+7,078NewHolders
Q4 20220$00.0%−5,914−100.0%Sold outHolders
Q3 20225,914$399.0K0.2%+5,914NewHolders
Q2 20220$00.0%−5,812−100.0%Sold outHolders
Q1 20225,812$532.0K0.3%+5,812NewHolders
Q4 20210$00.0%−4,370−100.0%Sold outHolders
Q3 20214,370$425.0K0.3%+4,370NewHolders