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AlphaStar Capital Management’s CBRE Group CBRE Stock Holding History

AlphaStar Capital Management’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
Q2 		$805K Sell
5,974
-2,306
-28% -$318K 0.05% 124
2026
Q1 		$1.12M Sell
8,280
-3,937
-32% -$598K 0.08% 99
2025
Q4 		$1.96M Buy
12,217
+717
+6% +$113K 0.14% 79
2025
Q3 		$1.81M Buy
11,500
+346
+3% +$53.5K 0.16% 67
2025
Q2 		$1.56M Sell
11,154
-9,616
-46% -$1.22M 0.11% 127
2025
Q1 		$2.72M Buy
20,770
+2,122
+11% +$288K 0.27% 49
2024
Q4 		$2.45M Buy
18,648
+9,526
+104% +$1.25M 0.26% 43
2024
Q3 		$1.14M Buy
9,122
+1,075
+13% +$117K 0.09% 146
2024
Q2 		$717K Buy
8,047
+1,513
+23% +$134K 0.07% 164
2024
Q1 		$635K Buy
6,534
+1,442
+28% +$129K 0.07% 161
2023
Q4 		$474K Buy
5,092
+947
+23% +$73.6K 0.04% 188
2023
Q3 		$306K Buy
4,145
+510
+14% +$42.3K 0.04% 215
2023
Q2 		$293K Buy
3,635
+220
+6% +$16.5K 0.03% 223
2023
Q1 		$249K Buy
3,415
+148
+5% +$12.1K 0.02% 240
2022
Q4 		$251K Sell
3,267
-55
-2% -$4.06K 0.03% 270
2022
Q3 		$224K Buy
3,322
+298
+10% +$23.6K 0.02% 271
2022
Q2 		$223K Sell
3,024
-1
-0% -$80 0.02% 311
2022
Q1 		$277K Buy
3,025
+499
+20% +$48.6K 0.02% 311
2021
Q4 		$262K Buy
+2,526
New +$259K 0.02% 328

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaStar Capital Management's CBRE Position: Q2 2026 in Review

AlphaStar Capital Management reduced its CBRE Group (CBRE) stake by 28% in Q2 2026, selling an estimated $318K and leaving 5,974 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #124.

AlphaStar Capital Management first reported a position in CBRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.72M in Q1 2025. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • AlphaStar Capital Management held 5,974 shares of CBRE Group worth $805K as of Q2 2026.
  • AlphaStar Capital Management sold 2,306 CBRE Group shares in Q2 2026, an estimated $318K.
  • CBRE Group made up 0.05% of AlphaStar Capital Management's portfolio in Q2 2026, its #124 holding.
  • AlphaStar Capital Management first reported a position in CBRE Group in Q4 2021 and has held it in 19 quarters since.
  • AlphaStar Capital Management's CBRE Group position peaked at $2.72M in Q1 2025.
  • 1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.