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Breakwater Investment Management’s CBRE Group CBRE Stock Holding History

Breakwater Investment 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 		– Sell
-4
Closed -$542 – 608
2026
Q1 		$542 Buy
4
+1
+33% +$152 ﹤0.01% 405
2025
Q4 		$483 Hold
3
– – ﹤0.01% 450
2025
Q3 		$473 Buy
+3
New +$464 ﹤0.01% 471

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Breakwater Investment Management's CBRE Position: Q2 2026 in Review

Breakwater Investment Management sold out of CBRE Group (CBRE) in Q2 2026, closing a stake of 4 shares — an estimated $542 sold.

Breakwater Investment Management first reported a position in CBRE in Q3 2025 and held it in 3 quarters. The position peaked at $542 in Q1 2026. 1,077 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Breakwater Investment Management reported no remaining CBRE Group position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 4 CBRE Group shares in Q2 2026, an estimated $542.
  • Breakwater Investment Management first reported a position in CBRE Group in Q3 2025 and held it in 3 quarters.
  • Breakwater Investment Management's CBRE Group position peaked at $542 in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.