Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

CBRE holding history

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

CBRE overview All 13F holders of CBRE Full Q2 2026 holdings

Shares (Q2 2026): 96,127
Value: $12.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CBRE by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	96,127	$12.9M	0.1%	+7,355+8.3%	Added	Holders
Q1 2026	88,772	$12.0M	0.1%	+6,012+7.3%	Added	Holders
Q4 2025	82,760	$13.3M	0.1%	+2,307+2.9%	Added	Holders
Q3 2025	80,453	$12.7M	0.1%	+1,336+1.7%	Added	Holders
Q2 2025	79,117	$11.1M	0.1%	+3,962+5.3%	Added	Holders
Q1 2025	75,155	$9.83M	0.1%	+926+1.2%	Added	Holders
Q4 2024	74,229	$9.75M	0.1%	−14,894−16.7%	Reduced	Holders
Q3 2024	89,123	$11.1M	0.1%	+16,532+22.8%	Added	Holders
Q2 2024	72,591	$6.47M	0.1%	+15,863+28.0%	Added	Holders
Q1 2024	56,728	$5.52M	0.1%	+1,965+3.6%	Added	Holders
Q4 2023	54,763	$5.10M	0.1%	+255+0.5%	Added	Holders
Q3 2023	54,508	$4.03M	0.1%	−492−0.9%	Reduced	Holders
Q2 2023	55,000	$4.44M	0.1%	−51,111−48.2%	Reduced	Holders
Q1 2023	106,111	$7.73M	0.1%	+33,719+46.6%	Added	Holders
Q4 2022	72,392	$5.57M	0.1%	+6,672+10.2%	Added	Holders
Q3 2022	65,720	$4.44M	0.1%	+3,770+6.1%	Added	Holders
Q2 2022	61,950	$4.56M	0.1%	−12,315−16.6%	Reduced	Holders
Q1 2022	74,265	$6.80M	0.1%	−21,227−22.2%	Reduced	Holders
Q4 2021	95,492	$10.4M	0.2%	+6,975+7.9%	Added	Holders
Q3 2021	88,517	$8.62M	0.2%	−1,943−2.1%	Reduced	Holders
Q2 2021	90,460	$7.75M	0.1%	−18,432−16.9%	Reduced	Holders
Q1 2021	108,892	$8.61M	0.2%	–	–	Holders

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