Boothbay Fund Management’s CBRE Group CBRE Stock Holding History

Boothbay Fund 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	$20.2M	Buy	150,009 +92,296	+160%	+$12.7M	0.27%	53
2026 Q1	$7.82M	Buy	57,713 +53,974	+1,444%	+$8.2M	0.1%	192
2025 Q4	$601K	Sell	3,739 -22,220	-86%	-$3.49M	0.01%	1034
2025 Q3	$4.09M	Buy	25,959 +16,397	+171%	+$2.54M	0.06%	362
2025 Q2	$1.34M	Buy	+9,562	New	+$1.21M	0.03%	600
2025 Q1	–	Sell	-23,988	Closed	-$3.26M	–	1434
2024 Q4	$3.15M	Buy	+23,988	New	+$3.14M	0.08%	337
2024 Q2	–	Sell	-31,050	Closed	-$3.02M	–	1553
2024 Q1	$3.02M	Buy	+31,050	New	+$2.79M	0.06%	372
2023 Q2	–	Sell	-6,212	Closed	-$452K	–	1865
2023 Q1	$452K	Buy	+6,212	New	+$508K	0.01%	1295
2022 Q4	–	Sell	-4,096	Closed	-$277K	–	2032
2022 Q3	$277K	Buy	+4,096	New	+$325K	0.01%	1586
2022 Q2	–	Sell	-3,209	Closed	-$294K	–	2285
2022 Q1	$294K	Buy	+3,209	New	+$313K	0.01%	1627
2020 Q3	–	Sell	-6,120	Closed	-$277K	–	1061
2020 Q2	$277K	Buy	+6,120	New	+$264K	0.02%	718
2017 Q2	–	Sell	-7,060	Closed	-$246K	–	688
2017 Q1	$246K	Buy	+7,060	New	+$236K	0.05%	509
2015 Q1	–	Sell	-16,040	Closed	-$275K	–	339
2014 Q4	$275K	Buy	+16,040	New	+$513K	0.21%	162

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's CBRE Position: Q2 2026 in Review

Boothbay Fund Management increased its CBRE Group (CBRE) stake by 160% in Q2 2026, buying an estimated $12.7M and bringing the position to 150,009 shares worth $20.2M. The position accounts for 0.27% of the portfolio, ranked #53.

Boothbay Fund Management first reported a position in CBRE in Q4 2014 and has held it in 13 quarters since. 1,077 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Boothbay Fund Management held 150,009 shares of CBRE Group worth $20.2M as of Q2 2026.
Boothbay Fund Management bought 92,296 CBRE Group shares in Q2 2026, an estimated $12.7M.
CBRE Group made up 0.27% of Boothbay Fund Management's portfolio in Q2 2026, its #53 holding.
Boothbay Fund Management first reported a position in CBRE Group in Q4 2014 and has held it in 13 quarters since.
1,077 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.