Assenagon Asset Management’s CBRE Group CBRE Stock Holding History

Assenagon Asset 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	$171M	Sell	1,268,571 -293,022	-19%	-$40.4M	0.21%	84
2026 Q1	$212M	Buy	1,561,593 +292,371	+23%	+$44.4M	0.32%	56
2025 Q4	$204M	Buy	1,269,222 +394,385	+45%	+$62M	0.28%	59
2025 Q3	$138M	Sell	874,837 -360,536	-29%	-$55.8M	0.19%	98
2025 Q2	$173M	Buy	1,235,373 +144,742	+13%	+$18.3M	0.26%	79
2025 Q1	$143M	Buy	1,090,631 +741,477	+212%	+$101M	0.24%	77
2024 Q4	$45.8M	Sell	349,154 -361,744	-51%	-$47.4M	0.07%	222
2024 Q3	$88.5M	Buy	710,898 +113,975	+19%	+$12.4M	0.16%	108
2024 Q2	$53.2M	Buy	596,923 +189,930	+47%	+$16.9M	0.12%	132
2024 Q1	$39.6M	Buy	406,993 +354,588	+677%	+$31.8M	0.09%	173
2023 Q4	$4.88M	Sell	52,405 -61,751	-54%	-$4.8M	0.01%	643
2023 Q3	$8.43M	Buy	114,156 +28,526	+33%	+$2.37M	0.03%	428
2023 Q2	$6.91M	Sell	85,630 -189,681	-69%	-$14.2M	0.02%	426
2023 Q1	$20M	Buy	275,311 +226,356	+462%	+$18.5M	0.07%	249
2022 Q4	$3.77M	Sell	48,955 -19,432	-28%	-$1.44M	0.01%	607
2022 Q3	$4.62M	Sell	68,387 -378,930	-85%	-$30M	0.02%	506
2022 Q2	$32.9M	Sell	447,317 -494,295	-52%	-$39.8M	0.12%	163
2022 Q1	$86.2M	Buy	941,612 +730,172	+345%	+$71.1M	0.24%	85
2021 Q4	$22.9M	Sell	211,440 -755,004	-78%	-$77.4M	0.07%	198
2021 Q3	$94.1M	Buy	966,444 +178,295	+23%	+$16.6M	0.3%	60
2021 Q2	$67.6M	Buy	788,149 +770,399	+4,340%	+$65.8M	0.23%	83
2021 Q1	$1.4M	Sell	17,750 -72,691	-80%	-$5.14M	0.01%	808
2020 Q4	$5.67M	Buy	90,441 +71,026	+366%	+$4.01M	0.02%	341
2020 Q3	$912K	Buy	19,415 +2,568	+15%	+$117K	0.01%	838
2020 Q2	$762K	Buy	+16,847	New	+$727K	﹤0.01%	910
2020 Q1	–	Sell	-20,484	Closed	-$1.25M	–	806
2019 Q4	$1.25M	Buy	20,484 +7,205	+54%	+$399K	0.01%	533
2019 Q3	$704K	Sell	13,279 -6,808	-34%	-$358K	﹤0.01%	632
2019 Q2	$1.03M	Sell	20,087 -79,677	-80%	-$3.96M	0.01%	709
2019 Q1	$4.93M	Buy	99,764 +89,385	+861%	+$4.2M	0.05%	315
2018 Q4	$416K	Buy	+10,379	New	+$429K	﹤0.01%	856
2018 Q2	–	Sell	-9,442	Closed	-$446K	–	459
2018 Q1	$446K	Sell	9,442 -118,561	-93%	-$5.4M	0.01%	484
2017 Q4	$5.54M	Buy	+128,003	New	+$5.31M	0.06%	245
2017 Q2	–	Sell	-16,259	Closed	-$566K	–	242
2017 Q1	$566K	Buy	16,259 +8,695	+115%	+$291K	0.01%	204
2016 Q4	$238K	Buy	+7,564	New	+$219K	﹤0.01%	220

Other funds holding CBRE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Assenagon Asset Management's CBRE Position: Q2 2026 in Review

Assenagon Asset Management reduced its CBRE Group (CBRE) stake by 19% in Q2 2026, selling an estimated $40.4M and leaving 1,268,571 shares worth $171M. The position accounts for 0.21% of the portfolio, ranked #84.

Assenagon Asset Management first reported a position in CBRE in Q4 2016 and has held it in 34 quarters since. The position peaked at $212M in Q1 2026. 118 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Assenagon Asset Management held 1,268,571 shares of CBRE Group worth $171M as of Q2 2026.
Assenagon Asset Management sold 293,022 CBRE Group shares in Q2 2026, an estimated $40.4M.
CBRE Group made up 0.21% of Assenagon Asset Management's portfolio in Q2 2026, its #84 holding.
Assenagon Asset Management first reported a position in CBRE Group in Q4 2016 and has held it in 34 quarters since.
Assenagon Asset Management's CBRE Group position peaked at $212M in Q1 2026.
118 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.