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Ballentine Partners’s CBRE Group CBRE Stock Holding History

Ballentine Partners’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 		$1.03M Sell
7,622
-424
-5% -$58.4K 0.01% 364
2026
Q1 		$1.09M Sell
8,046
-345
-4% -$52.4K 0.02% 333
2025
Q4 		$1.35M Buy
8,391
+200
+2% +$31.4K 0.02% 265
2025
Q3 		$1.29M Buy
8,191
+332
+4% +$51.4K 0.02% 280
2025
Q2 		$1.1M Sell
7,859
-724
-8% -$91.6K 0.02% 301
2025
Q1 		$1.12M Buy
8,583
+707
+9% +$96.1K 0.02% 270
2024
Q4 		$1.03M Sell
7,876
-28
-0.4% -$3.67K 0.02% 275
2024
Q3 		$984K Buy
7,904
+1,148
+17% +$125K 0.02% 280
2024
Q2 		$602K Sell
6,756
-389
-5% -$34.5K 0.01% 368
2024
Q1 		$695K Buy
7,145
+2,350
+49% +$211K 0.01% 321
2023
Q4 		$446K Sell
4,795
-1,563
-25% -$122K 0.01% 395
2023
Q3 		$470K Buy
6,358
+595
+10% +$49.3K 0.01% 334
2023
Q2 		$465K Buy
5,763
+1,555
+37% +$116K 0.01% 331
2023
Q1 		$306K Buy
4,208
+237
+6% +$19.4K 0.01% 414
2022
Q4 		$306K Sell
3,971
-390
-9% -$28.8K 0.01% 376
2022
Q3 		$295K Buy
4,361
+1,327
+44% +$105K 0.01% 345
2022
Q2 		$223K Sell
3,034
-183
-6% -$14.7K 0.01% 379
2022
Q1 		$294K Buy
3,217
+356
+12% +$34.7K 0.01% 356
2021
Q4 		$311K Sell
2,861
-22
-0.8% -$2.25K 0.01% 359
2021
Q3 		$281K Buy
2,883
+14
+0.5% +$1.3K 0.01% 328
2021
Q2 		$246K Sell
2,869
-57
-2% -$4.87K 0.01% 358
2021
Q1 		$231K Sell
2,926
-466
-14% -$33K 0.01% 351
2020
Q4 		$213K Buy
+3,392
New +$192K 0.01% 353
2020
Q1 		– Sell
-3,307
Closed -$203K – 355
2019
Q4 		$203K Buy
+3,307
New +$183K 0.01% 384

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
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
P
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

Ballentine Partners's CBRE Position: Q2 2026 in Review

Ballentine Partners reduced its CBRE Group (CBRE) stake by 5.3% in Q2 2026, selling an estimated $58.4K and leaving 7,622 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #364.

Ballentine Partners first reported a position in CBRE in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.35M in Q4 2025. 118 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Ballentine Partners held 7,622 shares of CBRE Group worth $1.03M as of Q2 2026.
  • Ballentine Partners sold 424 CBRE Group shares in Q2 2026, an estimated $58.4K.
  • CBRE Group made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #364 holding.
  • Ballentine Partners first reported a position in CBRE Group in Q4 2019 and has held it in 24 quarters since.
  • Ballentine Partners's CBRE Group position peaked at $1.35M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.