Capital Fund Management (CFM)’s CBRE Group CBRE Stock Holding History

Capital Fund Management (CFM)’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	$21.8M	Buy	+162,031	New	+$22.3M	0.1%	290
2026 Q1	–	Sell	-13,357	Closed	-$2.15M	–	2099
2025 Q4	$2.15M	Buy	+13,357	New	+$2.1M	0.01%	1672
2025 Q3	–	Sell	-15,183	Closed	-$2.13M	–	2468
2025 Q2	$2.13M	Buy	+15,183	New	+$1.92M	0.01%	1645
2019 Q4	–	Sell	-10,387	Closed	-$551K	–	1834
2019 Q3	$551K	Buy	+10,387	New	+$546K	0.01%	1216
2019 Q2	–	Sell	-77,800	Closed	-$3.85M	–	1621
2019 Q1	$3.85M	Buy	+77,800	New	+$3.65M	0.03%	586
2018 Q4	–	Sell	-121,400	Closed	-$5.35M	–	1874
2018 Q3	$5.35M	Buy	+121,400	New	+$5.79M	0.03%	734
2018 Q1	–	Sell	-364,600	Closed	-$16.6M	–	1849
2017 Q4	$15.8M	Buy	364,600 +190,900	+110%	+$7.91M	0.09%	280
2017 Q3	$6.58M	Buy	+173,700	New	+$6.39M	0.05%	456
2015 Q4	–	Sell	-56,091	Closed	-$1.79M	–	1556
2015 Q3	$1.79M	Buy	+56,091	New	+$1.99M	0.02%	649
2013 Q4	–	Sell	-369,561	Closed	-$8.55M	–	1658
2013 Q3	$8.55M	Buy	369,561 +146,196	+65%	+$3.38M	0.12%	221
2013 Q2	$5.22M	Buy	+223,365	New	+$5.31M	0.08%	332

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

Capital Fund Management (CFM)'s CBRE Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in CBRE Group (CBRE) in Q2 2026: 162,031 shares worth $21.8M. The stake represents 0.1% of the portfolio and ranks #290 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CBRE as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in CBRE in Q2 2013 and has held it in 11 quarters since. 1,077 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Capital Fund Management (CFM) held 162,031 shares of CBRE Group worth $21.8M as of Q2 2026.
CBRE Group was a new Capital Fund Management (CFM) position in Q2 2026.
CBRE Group made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #290 holding.
Capital Fund Management (CFM) first reported a position in CBRE Group in Q2 2013 and has held it in 11 quarters since.
1,077 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.