B
CBRE icon

Bailard’s CBRE Group CBRE Stock Holding History

Bailard’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 		$1.48M Sell
10,905
-110
-1% -$16.7K 0.03% 265
2025
Q4 		$1.77M Buy
11,015
+1,302
+13% +$205K 0.04% 249
2025
Q3 		$1.53M Buy
9,713
+1,617
+20% +$250K 0.03% 277
2025
Q2 		$1.13M Buy
8,096
+1,182
+17% +$149K 0.03% 307
2025
Q1 		$904K Buy
6,914
+562
+9% +$76.4K 0.02% 326
2024
Q4 		$834K Sell
6,352
-3,012
-32% -$394K 0.02% 328
2024
Q3 		$1.17M Sell
9,364
-1,640
-15% -$179K 0.03% 281
2024
Q2 		$981K Buy
11,004
+205
+2% +$18.2K 0.03% 297
2024
Q1 		$1.05M Buy
10,799
+2,613
+32% +$235K 0.03% 298
2023
Q4 		$762K Buy
8,186
+948
+13% +$73.7K 0.02% 341
2023
Q3 		$535K Buy
7,238
+1,708
+31% +$142K 0.02% 401
2023
Q2 		$446K Sell
5,530
-106
-2% -$7.94K 0.02% 431
2023
Q1 		$410K Sell
5,636
-28
-0.5% -$2.29K 0.01% 435
2022
Q4 		$436K Sell
5,664
-143
-2% -$10.6K 0.02% 431
2022
Q3 		$392K Buy
5,807
+55
+1% +$4.36K 0.02% 410
2022
Q2 		$423K Buy
5,752
+175
+3% +$14.1K 0.02% 406
2022
Q1 		$510K Buy
5,577
+1,843
+49% +$180K 0.02% 400
2021
Q4 		$405K Buy
3,734
+96
+3% +$9.84K 0.01% 445
2021
Q3 		$354K Buy
+3,638
New +$338K 0.01% 480
2020
Q2 		– Sell
-27,107
Closed -$1.02M – 510
2020
Q1 		$1.02M Sell
27,107
-66,109
-71% -$3.65M 0.07% 166
2019
Q4 		$5.71M Buy
+93,216
New +$5.16M 0.32% 77

Other funds holding CBRE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's CBRE Position: Q1 2026 in Review

Bailard reduced its CBRE Group (CBRE) stake by 1% in Q1 2026, selling an estimated $16.7K and leaving 10,905 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #265.

Bailard first reported a position in CBRE in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.71M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Bailard held 10,905 shares of CBRE Group worth $1.48M as of Q1 2026.
  • Bailard sold 110 CBRE Group shares in Q1 2026, an estimated $16.7K.
  • CBRE Group made up 0.03% of Bailard's portfolio in Q1 2026, its #265 holding.
  • Bailard first reported a position in CBRE Group in Q4 2019 and has held it in 21 quarters since.
  • Bailard's CBRE Group position peaked at $5.71M in Q4 2019.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.