Citadel Advisors (Ken Griffin) — CBRE Trade History
Quarter-by-quarter changes in the CBRE GROUP INC position · CUSIP 12504L109
Currently held · 3.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,552,772 | 1,662,615 | +186.8% | $343.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 890,157 | 713,168 | +402.9% | $120.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 176,989 | -286,979 | -61.9% | $28.5M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 463,968 | 449,780 | +3170.1% | $73.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 14,188 | -123,429 | -89.7% | $2.0M | — |
| 2025 Q1 | 2025-05-15 | Reduce | 137,617 | -186,799 | -57.6% | $18.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 324,416 | -285,335 | -46.8% | $42.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 609,751 | -712,336 | -53.9% | $75.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,322,087 | 335,867 | +34.1% | $117.8M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 986,220 | 335,233 | +51.5% | $95.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 650,987 | -268,895 | -29.2% | $60.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 919,882 | -328,013 | -26.3% | $67.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | New | 1,247,895 | 1,247,895 | — | $100.7M | 0.02% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -254,576 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 254,576 | 34,343 | +15.6% | $19.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 220,233 | 204,453 | +1295.6% | $14.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 15,780 | -320,736 | -95.3% | $1.2M | — |
| 2022 Q1 | 2022-05-16 | New | 336,516 | 336,516 | — | $30.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -104,849 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 104,849 | -248,986 | -70.4% | $11.4M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 353,835 | 287,323 | +432.0% | $30.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 66,512 | -24,863 | -27.2% | $5.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 91,375 | 70,511 | +338.0% | $5.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 20,864 | 20,864 | — | $980.0K | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -153,471 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 153,471 | 95,643 | +165.4% | $5.8M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 57,828 | 57,828 | — | $3.5M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -157,920 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 157,920 | 157,920 | — | $8.4M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -996,396 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 996,396 | 996,396 | — | $49.3M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -41,689 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 41,689 | -922,462 | -95.7% | $1.8M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 964,151 | 315,267 | +48.6% | $36.5M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 648,884 | 552,911 | +576.1% | $23.6M | 0.02% |
| 2017 Q1 | 2017-05-12 | New | 95,973 | 95,973 | — | $3.3M | 0.00% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -973,486 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 973,486 | 973,486 | — | $33.7M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.