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Ceredex Value Advisors’s Colliers International CIGI Stock Holding History

Ceredex Value Advisors’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-93,950
Closed -$10M – 173
2026
Q1 		$10M Buy
93,950
+23,625
+34% +$2.95M 0.32% 145
2025
Q4 		$10.3M Buy
70,325
+7,750
+12% +$1.16M 0.31% 144
2025
Q3 		$9.77M Sell
62,575
-21,470
-26% -$3.3M 0.23% 149
2025
Q2 		$11M Buy
84,045
+2,350
+3% +$286K 0.24% 143
2025
Q1 		$9.91M Buy
81,695
+12,351
+18% +$1.62M 0.22% 141
2024
Q4 		$9.43M Sell
69,344
-13,250
-16% -$1.96M 0.19% 147
2024
Q3 		$12.5M Sell
82,594
-4,350
-5% -$592K 0.24% 119
2024
Q2 		$9.72M Buy
86,944
+1,400
+2% +$156K 0.18% 133
2024
Q1 		$10.5M Sell
85,544
-17,548
-17% -$2.08M 0.18% 136
2023
Q4 		$13.1M Sell
103,092
-3,898
-4% -$400K 0.23% 115
2023
Q3 		$10.2M Sell
106,990
-66,250
-38% -$7.11M 0.18% 124
2023
Q2 		$17M Sell
173,240
-24,400
-12% -$2.37M 0.27% 84
2023
Q1 		$20.9M Sell
197,640
-11,500
-5% -$1.23M 0.32% 89
2022
Q4 		$19.3M Sell
209,140
-3,262
-2% -$303K 0.3% 89
2022
Q3 		$19.5M Sell
212,402
-4,303
-2% -$502K 0.32% 85
2022
Q2 		$23.8M Buy
+216,705
New +$24.8M 0.36% 77

Other funds holding CIGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ceredex Value Advisors's CIGI Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Colliers International (CIGI) in Q2 2026, closing a stake of 93,950 shares — an estimated $10M sold.

Ceredex Value Advisors first reported a position in CIGI in Q2 2022 and held it in 16 quarters. The position peaked at $23.8M in Q2 2022. 189 funds tracked by Wall St. Rank hold CIGI as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Colliers International position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 93,950 Colliers International shares in Q2 2026, an estimated $10M.
  • Ceredex Value Advisors first reported a position in Colliers International in Q2 2022 and held it in 16 quarters.
  • Ceredex Value Advisors's Colliers International position peaked at $23.8M in Q2 2022.
  • 189 funds tracked by Wall St. Rank held Colliers International as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.