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Cambria Investment Management’s CBRE Group CBRE Stock Holding History

Cambria 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 		$283K Buy
2,098
+560
+36% +$77.2K 0.01% 619
2026
Q1 		$208K Buy
+1,538
New +$234K 0.01% 629
2015
Q4 		– Sell
-587
Closed -$19K – 176
2015
Q3 		$19K Hold
587
– – 0.01% 228
2015
Q2 		$22K Buy
587
+482
+459% +$18.3K 0.01% 197
2015
Q1 		$4 Hold
105
– – ﹤0.01% 186
2014
Q4 		$4K Buy
+105
New +$3.36K ﹤0.01% 178

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 $3.37T AUM 44.26% 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

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

Cambria Investment Management increased its CBRE Group (CBRE) stake by 36% in Q2 2026, buying an estimated $77.2K and bringing the position to 2,098 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #619.

Cambria Investment Management first reported a position in CBRE in Q4 2014 and has held it in 6 quarters since. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Cambria Investment Management held 2,098 shares of CBRE Group worth $283K as of Q2 2026.
  • Cambria Investment Management bought 560 CBRE Group shares in Q2 2026, an estimated $77.2K.
  • CBRE Group made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #619 holding.
  • Cambria Investment Management first reported a position in CBRE Group in Q4 2014 and has held it in 6 quarters since.
  • 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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