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Disclosery

XPONANCE LLC: CBRE position timeline

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

XPONANCE LLC held 96,127 CBRE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,127 shares
    Change vs previous 13F +7,355 shares

    0.08% of the 13F portfolio, value $12,947,346.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 88,772 shares
    Change vs previous 13F +6,012 shares

    0.09% of the 13F portfolio, value $12,025,055.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 82,760 shares
    Change vs previous 13F +2,307 shares

    0.1% of the 13F portfolio, value $13,306,980.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 80,453 shares
    Change vs previous 13F +1,336 shares

    0.1% of the 13F portfolio, value $12,676,175.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 79,117 shares
    Change vs previous 13F +3,962 shares

    0.09% of the 13F portfolio, value $11,085,874.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 75,155 shares
    Change vs previous 13F +926 shares

    0.1% of the 13F portfolio, value $9,828,771.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 74,229 shares
    Change vs previous 13F -14,894 shares

    0.09% of the 13F portfolio, value $9,745,525.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 89,123 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $11,094,031.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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