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CBRE icon

AlphaQuest’s CBRE Group CBRE Stock Holding History

AlphaQuest’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
-26,700
Closed -$4.29M – 350
2025
Q4 		$4.29M Buy
26,700
+5,846
+28% +$919K 0.24% 28
2025
Q3 		$3.29M Buy
20,854
+2,479
+13% +$383K 0.21% 89
2025
Q2 		$2.57M Buy
+18,375
New +$2.32M 0.25% 38
2025
Q1 		– Sell
-62
Closed -$8.14K – 2033
2024
Q4 		$8.14K Sell
62
-2,969
-98% -$389K ﹤0.01% 1506
2024
Q3 		$377K Sell
3,031
-10,884
-78% -$1.19M 0.03% 785
2024
Q2 		$1.24M Sell
13,915
-4,102
-23% -$364K 0.17% 189
2024
Q1 		$1.75M Buy
18,017
+8,521
+90% +$765K 0.3% 88
2023
Q4 		$884K Buy
+9,496
New +$738K 0.19% 181

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaQuest's CBRE Position: Q1 2026 in Review

AlphaQuest sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 26,700 shares — an estimated $4.29M sold.

AlphaQuest first reported a position in CBRE in Q4 2023 and held it in 8 quarters. The position peaked at $4.29M in Q4 2025. 1,082 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • AlphaQuest reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,700 CBRE Group shares in Q1 2026, an estimated $4.29M.
  • AlphaQuest first reported a position in CBRE Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's CBRE Group position peaked at $4.29M in Q4 2025.
  • 1,082 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.