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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC on AWK, newest first. How the timeline and the estimate are built.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held 227,666 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 227,666 shares
    Change vs previous 13F +26,476 shares

    0.42% of the 13F portfolio, value $29,956,292.

    13F-HR 0001033984-26-000012 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 201,190 shares
    Change vs previous 13F +179,760 shares

    0.41% of the 13F portfolio, value $27,379,947.

    13F-HR 0001033984-26-000008 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 21,430 shares
    Change vs previous 13F +9,698 shares

    0.04% of the 13F portfolio, value $2,796,615.

    13F-HR 0001033984-26-000005 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 11,732 shares
    Change vs previous 13F +5,525 shares

    0.02% of the 13F portfolio, value $1,632,977.

    13F-HR 0001033984-25-000019 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 6,207 shares
    Change vs previous 13F -184,978 shares

    0.01% of the 13F portfolio, value $863,456.

    13F-HR 0001033984-25-000016 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 191,185 shares
    Change vs previous 13F +186,460 shares

    0.43% of the 13F portfolio, value $28,203,611.

    13F-HR 0001033984-25-000004 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 4,725 shares
    Change vs previous 13F +625 shares

    0.01% of the 13F portfolio, value $588,215.

    13F-HR 0001033984-25-000003 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    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 4,100 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $599,584.

    13F-HR 0001033984-24-000007 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

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