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ASR Vermogensbeheer’s CBRE Group CBRE Stock Holding History

ASR Vermogensbeheer’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 		$1.42M Sell
10,563
-43,023
-80% -$5.93M 0.01% 389
2026
Q1 		$7.26M Buy
53,586
+298
+0.6% +$45.3K 0.09% 203
2025
Q4 		$8.57M Sell
53,288
-7,530
-12% -$1.18M 0.1% 188
2025
Q3 		$9.58M Sell
60,818
-378
-0.6% -$58.5K 0.12% 161
2025
Q2 		$8.57M Sell
61,196
-5,467
-8% -$691K 0.11% 177
2025
Q1 		$8.72M Buy
+66,663
New +$9.06M 0.13% 154

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

ASR Vermogensbeheer's CBRE Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its CBRE Group (CBRE) stake by 80% in Q2 2026, selling an estimated $5.93M and leaving 10,563 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #389.

ASR Vermogensbeheer first reported a position in CBRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.58M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • ASR Vermogensbeheer held 10,563 shares of CBRE Group worth $1.42M as of Q2 2026.
  • ASR Vermogensbeheer sold 43,023 CBRE Group shares in Q2 2026, an estimated $5.93M.
  • CBRE Group made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #389 holding.
  • ASR Vermogensbeheer first reported a position in CBRE Group in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's CBRE Group position peaked at $9.58M in Q3 2025.
  • 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.