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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
2025
Q1 		– Sell
-23,500
Closed -$3.09M – 1435
2024
Q4 		$3.09M Buy
+23,500
New +$3.08M 0.08% 342
2024
Q2 		– Sell
-29,700
Closed -$2.89M – 1554
2024
Q1 		$2.89M Buy
+29,700
New +$2.67M 0.06% 386

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

Boothbay Fund Management's CBRE Position: Q1 2026 in Review

Boothbay Fund Management increased its CBRE Group (CBRE) stake by 1,444% in Q1 2026, buying an estimated $8.2M and bringing the position to 57,713 shares worth $7.82M. The position accounts for 0.1% of the portfolio, ranked #192.

Boothbay Fund Management first reported a position in CBRE in Q4 2014 and has held it in 12 quarters since. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Boothbay Fund Management held 57,713 shares of CBRE Group worth $7.82M as of Q1 2026.
  • Boothbay Fund Management bought 53,974 CBRE Group shares in Q1 2026, an estimated $8.2M.
  • CBRE Group made up 0.1% of Boothbay Fund Management's portfolio in Q1 2026, its #192 holding.
  • Boothbay Fund Management first reported a position in CBRE Group in Q4 2014 and has held it in 12 quarters since.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.