Skip to content
Disclosery

Graham Capital Management, L.P.: CBRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on CBRE, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 37,403 CBRE 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 37,403 shares
    Change vs previous 13F +18,852 shares

    0.13% of the 13F portfolio, value $5,037,810.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 18,551 shares
    Change vs previous 13F -1,842 shares

    0.08% of the 13F portfolio, value $2,512,918.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 20,393 shares
    Change vs previous 13F +2,598 shares

    0.11% of the 13F portfolio, value $3,278,990.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 17,795 shares
    Change vs previous 13F -3,147 shares

    0.1% of the 13F portfolio, value $2,803,780.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 20,942 shares
    Change vs previous 13F -4,620 shares

    0.09% of the 13F portfolio, value $2,934,393.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 25,562 shares
    Change vs previous 13F -860 shares

    0.11% of the 13F portfolio, value $3,342,998.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 26,422 shares
    Change vs previous 13F +15,404 shares

    0.11% of the 13F portfolio, value $3,468,944.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 11,018 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,371,521.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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