American Assets Capital Advisers’s CBRE Group CBRE Stock Holding History

American Assets Capital Advisers’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
2025 Q3	$2.47M	Buy	15,698 +5,010	+47%	+$775K	2.61%	15
2025 Q2	$1.5M	Buy	10,688 +94	+0.9%	+$11.9K	1.5%	20
2025 Q1	$1.39M	Hold	10,594	–	–	0.58%	32
2024 Q4	$1.39M	Buy	10,594 +736	+7%	+$96.4K	0.46%	30
2024 Q3	$1.23M	Sell	9,858 -2,528	-20%	-$276K	0.38%	30
2024 Q2	$1.1M	Hold	12,386	–	–	0.35%	32
2024 Q1	$1.2M	Sell	12,386 -6,575	-35%	-$590K	0.34%	31
2023 Q4	$1.77M	Hold	18,961	–	–	0.5%	30
2023 Q3	$1.4M	Hold	18,961	–	–	0.4%	29
2023 Q2	$1.53M	Sell	18,961 -539	-3%	-$40.4K	0.39%	28
2023 Q1	$1.42M	Buy	+19,500	New	+$1.59M	0.33%	30

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Assets Capital Advisers's CBRE Position: Q3 2025 in Review

American Assets Capital Advisers increased its CBRE Group (CBRE) stake by 47% in Q3 2025, buying an estimated $775K and bringing the position to 15,698 shares worth $2.47M. The position accounts for 2.61% of the portfolio, ranked #15.

American Assets Capital Advisers first reported a position in CBRE in Q1 2023 and has held it in 11 quarters since. 1,058 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

American Assets Capital Advisers held 15,698 shares of CBRE Group worth $2.47M as of Q3 2025.
American Assets Capital Advisers bought 5,010 CBRE Group shares in Q3 2025, an estimated $775K.
CBRE Group made up 2.61% of American Assets Capital Advisers's portfolio in Q3 2025, its #15 holding.
American Assets Capital Advisers first reported a position in CBRE Group in Q1 2023 and has held it in 11 quarters since.
1,058 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.