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Assenagon Asset Management S.A.: CBRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CBRE, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,268,571 CBRE shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,268,571 shares
    Change vs previous 13F -293,022 shares

    0.22% of the 13F portfolio, value $170,863,828.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,561,593 shares
    Change vs previous 13F +292,371 shares

    0.34% of the 13F portfolio, value $211,533,388.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,269,222 shares
    Change vs previous 13F +394,385 shares

    0.31% of the 13F portfolio, value $204,078,205.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 874,837 shares
    Change vs previous 13F -360,536 shares

    0.2% of the 13F portfolio, value $137,839,318.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,235,373 shares
    Change vs previous 13F +144,742 shares

    0.27% of the 13F portfolio, value $173,100,465.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,090,631 shares
    Change vs previous 13F +741,477 shares

    0.25% of the 13F portfolio, value $142,632,722.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 349,154 shares
    Change vs previous 13F -361,744 shares

    0.08% of the 13F portfolio, value $45,840,429.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 710,898 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $88,492,583.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).