CBRE Investment Management Listed Real Assets’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $131M | Buy |
1,760,590
+1,744,263
| +10,683% | +$128M | 1.82% | 19 |
|
|
2026
Q1 | $1.19M | Buy |
16,327
+3,304
| +25% | +$229K | 0.02% | 91 |
|
|
2025
Q4 | $783K | Sell |
13,023
-1,777,306
| -99% | -$107M | 0.01% | 95 |
|
|
2025
Q3 | $113M | Buy |
1,790,329
+146,369
| +9% | +$8.59M | 1.62% | 26 |
|
|
2025
Q2 | $103M | Buy |
1,643,960
+177,969
| +12% | +$10.5M | 1.57% | 25 |
|
|
2025
Q1 | $87.6M | Buy |
1,465,991
+1,149,045
| +363% | +$65.8M | 1.34% | 22 |
|
|
2024
Q4 | $17.2M | Buy |
+316,946
| New | +$17.1M | 0.3% | 72 |
|
|
2024
Q3 | – | Sell |
-28,807
| Closed | -$1.22M | – | 119 |
|
|
2024
Q2 | $1.22M | Sell |
28,807
-5,995
| -17% | -$240K | 0.02% | 103 |
|
|
2024
Q1 | $1.36M | Sell |
34,802
-392
| -1% | -$13.9K | 0.03% | 102 |
|
|
2023
Q4 | $1.23M | Sell |
35,194
-4,817
| -12% | -$169K | 0.02% | 102 |
|
|
2023
Q3 | $1.35M | Sell |
40,011
-694,395
| -95% | -$23.7M | 0.03% | 107 |
|
|
2023
Q2 | $24M | Sell |
734,406
-587,559
| -44% | -$17.6M | 0.43% | 61 |
|
|
2023
Q1 | $39.5M | Sell |
1,321,965
-1,233,008
| -48% | -$38.1M | 0.7% | 43 |
|
|
2022
Q4 | $84.1M | Sell |
2,554,973
-443,564
| -15% | -$14.4M | 1.47% | 23 |
|
|
2022
Q3 | $85.8M | Buy |
2,998,537
+30,361
| +1% | +$989K | 1.56% | 23 |
|
|
2022
Q2 | $92.6M | Sell |
2,968,176
-601,337
| -17% | -$20.8M | 1.45% | 24 |
|
|
2022
Q1 | $119M | Sell |
3,569,513
-116,317
| -3% | -$3.55M | 1.66% | 19 |
|
|
2021
Q4 | $96M | Buy |
3,685,830
+2,725,307
| +284% | +$75.3M | 1.37% | 23 |
|
|
2021
Q3 | $24.9M | Buy |
960,523
+914,483
| +1,986% | +$23M | 0.44% | 52 |
|
|
2021
Q2 | $1.22M | Sell |
46,040
-1,500
| -3% | -$38.4K | 0.02% | 96 |
|
|
2021
Q1 | $1.13M | Sell |
47,540
-2,400
| -5% | -$54.5K | 0.02% | 107 |
|
|
2020
Q4 | $1M | Buy |
49,940
+7,000
| +16% | +$142K | 0.02% | 100 |
|
|
2020
Q3 | $844K | Sell |
42,940
-23,100
| -35% | -$470K | 0.02% | 100 |
|
|
2020
Q2 | $1.26M | Buy |
66,040
+8,708
| +15% | +$162K | 0.03% | 94 |
|
|
2020
Q1 | $811K | Sell |
57,332
-300,213
| -84% | -$5.81M | 0.02% | 98 |
|
|
2019
Q4 | $8.48M | Buy |
357,545
+1,618
| +0.5% | +$37.1K | 0.17% | 63 |
|
|
2019
Q3 | $8.56M | Buy |
355,927
+23,132
| +7% | +$583K | 0.18% | 53 |
|
|
2019
Q2 | $9.33M | Sell |
332,795
-57,546
| -15% | -$1.6M | 0.2% | 50 |
|
|
2019
Q1 | $11.2M | Sell |
390,341
-19,067
| -5% | -$511K | 0.18% | 52 |
|
|
2018
Q4 | $9.03M | Buy |
409,408
+48,163
| +13% | +$1.2M | 0.15% | 44 |
|
|
2018
Q3 | $9.82M | Buy |
361,245
+159,054
| +79% | +$4.62M | 0.13% | 43 |
|
|
2018
Q2 | $5.48M | Buy |
202,191
+55,199
| +38% | +$1.46M | 0.07% | 55 |
|
|
2018
Q1 | $3.65M | Buy |
146,992
+32,092
| +28% | +$947K | 0.05% | 68 |
|
|
2017
Q4 | $3.5M | Buy |
114,900
+56,200
| +96% | +$1.63M | 0.04% | 75 |
|
|
2017
Q3 | $1.76M | Sell |
58,700
-2,700
| -4% | -$82.2K | 0.02% | 89 |
|
|
2017
Q2 | $1.86M | Sell |
61,400
-108,329
| -64% | -$3.23M | 0.02% | 83 |
|
|
2017
Q1 | $5.02M | Buy |
169,729
+7,954
| +5% | +$230K | 0.05% | 67 |
|
|
2016
Q4 | $5.04M | Sell |
161,775
-4,225
| -3% | -$127K | 0.05% | 68 |
|
|
2016
Q3 | $5.1M | Buy |
166,000
+120,000
| +261% | +$3.18M | 0.04% | 66 |
|
|
2016
Q2 | $995K | Sell |
46,000
-1,300
| -3% | -$26.1K | 0.01% | 85 |
|
|
2016
Q1 | $760K | Buy |
47,300
+14,100
| +42% | +$242K | 0.01% | 90 |
|
|
2015
Q4 | $853K | Sell |
33,200
-138,589
| -81% | -$4.84M | 0.01% | 88 |
|
|
2015
Q3 | $6.33M | Buy |
+171,789
| New | +$8.55M | 0.05% | 63 |
|
|
2014
Q3 | – | Sell |
-30,965
| Closed | -$1.8M | – | 105 |
|
|
2014
Q2 | $1.8M | Sell |
30,965
-400
| -1% | -$18.5K | 0.01% | 65 |
|
|
2014
Q1 | $1.27M | Buy |
+31,365
| New | +$1.27M | 0.01% | 78 |
|
Other funds holding WMB
CBRE Investment Management Listed Real Assets's WMB Position: Q2 2026 in Review
CBRE Investment Management Listed Real Assets increased its Williams Companies (WMB) stake by 10,683% in Q2 2026, buying an estimated $128M and bringing the position to 1,760,590 shares worth $131M. The position accounts for 1.82% of the portfolio, ranked #19.
CBRE Investment Management Listed Real Assets first reported a position in WMB in Q1 2014 and has held it in 45 quarters since. 1,826 funds tracked by Wall St. Rank hold WMB as of Q2 2026.
- CBRE Investment Management Listed Real Assets held 1,760,590 shares of Williams Companies worth $131M as of Q2 2026.
- CBRE Investment Management Listed Real Assets bought 1,744,263 Williams Companies shares in Q2 2026, an estimated $128M.
- Williams Companies made up 1.82% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #19 holding.
- CBRE Investment Management Listed Real Assets first reported a position in Williams Companies in Q1 2014 and has held it in 45 quarters since.
- 1,826 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.