Aquatic Capital Management’s CBRE Group CBRE Stock Holding History

Aquatic 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 Q1	$15.1M	Buy	+111,375	New	+$16.9M	0.43%	47
2025 Q4	–	Sell	-89,483	Closed	-$14.1M	–	1433
2025 Q3	$14.1M	Buy	89,483 +24,767	+38%	+$3.83M	0.26%	90
2025 Q2	$9.07M	Buy	64,716 +2,485	+4%	+$314K	0.18%	146
2025 Q1	$8.14M	Buy	+62,231	New	+$8.46M	0.21%	127
2024 Q4	–	Sell	-60,400	Closed	-$7.52M	–	1357
2024 Q3	$7.52M	Buy	+60,400	New	+$6.59M	0.2%	127
2024 Q2	–	Sell	-35,800	Closed	-$3.48M	–	1264
2024 Q1	$3.48M	Buy	+35,800	New	+$3.21M	0.11%	178
2023 Q2	–	Sell	-74,200	Closed	-$5.4M	–	1367
2023 Q1	$5.4M	Buy	+74,200	New	+$6.06M	0.33%	83
2022 Q4	–	Sell	-6,800	Closed	-$459K	–	1402
2022 Q3	$459K	Buy	6,800 +3,000	+79%	+$238K	0.04%	429
2022 Q2	$280K	Buy	3,800 +3,600	+1,800%	+$290K	0.09%	269
2022 Q1	$18K	Buy	+200	New	+$19.5K	0.03%	516

Other funds holding CBRE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aquatic Capital Management's CBRE Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in CBRE Group (CBRE) in Q1 2026: 111,375 shares worth $15.1M. The stake represents 0.43% of the portfolio and ranks #47 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CBRE as recently as Q3 2025.

Aquatic Capital Management first reported a position in CBRE in Q1 2022 and has held it in 10 quarters since. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Aquatic Capital Management held 111,375 shares of CBRE Group worth $15.1M as of Q1 2026.
CBRE Group was a new Aquatic Capital Management position in Q1 2026.
CBRE Group made up 0.43% of Aquatic Capital Management's portfolio in Q1 2026, its #47 holding.
Aquatic Capital Management first reported a position in CBRE Group in Q1 2022 and has held it in 10 quarters since.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.