111 Capital’s CBRE Group CBRE Stock Holding History

111 Capital’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,768	Closed	-$284K	–	347
2025 Q4	$284K	Buy	1,768 +232	+15%	+$36.5K	0.06%	240
2025 Q3	$242K	Buy	+1,536	New	+$238K	0.05%	367
2025 Q2	–	Sell	-1,571	Closed	-$205K	–	539
2025 Q1	$205K	Buy	+1,571	New	+$213K	0.04%	410

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's CBRE Position: Q1 2026 in Review

111 Capital sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 1,768 shares — an estimated $284K sold.

111 Capital first reported a position in CBRE in Q1 2025 and held it in 3 quarters. The position peaked at $284K in Q4 2025. 1,081 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

111 Capital reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
111 Capital sold 1,768 CBRE Group shares in Q1 2026, an estimated $284K.
111 Capital first reported a position in CBRE Group in Q1 2025 and held it in 3 quarters.
111 Capital's CBRE Group position peaked at $284K in Q4 2025.
1,081 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.