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Caprock Group’s CBRE Group CBRE Stock Holding History

Caprock Group’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
Q1 		$2.09M Sell
15,425
-281
-2% -$42.7K 0.05% 327
2025
Q4 		$2.53M Sell
15,706
-2,981
-16% -$469K 0.05% 309
2025
Q3 		$3.03M Buy
+18,687
New +$2.89M 0.07% 235
2025
Q1 		$2.08M Buy
15,923
+4,894
+44% +$665K 0.06% 281
2024
Q4 		$1.45M Buy
11,029
+2,594
+31% +$340K 0.05% 340
2024
Q3 		$1.05M Sell
8,435
-1,092
-11% -$119K 0.04% 383
2024
Q2 		$849K Buy
9,527
+1,224
+15% +$109K 0.03% 414
2024
Q1 		$807K Buy
8,303
+1,031
+14% +$92.6K 0.05% 293
2023
Q4 		$677K Sell
7,272
-977
-12% -$76K 0.04% 323
2023
Q3 		$609K Buy
8,249
+1,782
+28% +$148K 0.05% 319
2023
Q2 		$522K Sell
6,467
-321
-5% -$24K 0.04% 366
2023
Q1 		$494K Buy
6,788
+664
+11% +$54.3K 0.04% 366
2022
Q4 		$471K Buy
6,124
+410
+7% +$30.3K 0.04% 294
2022
Q3 		$386K Sell
5,714
-572
-9% -$45.3K 0.04% 342
2022
Q2 		$463K Buy
6,286
+864
+16% +$69.6K 0.05% 281
2022
Q1 		$496K Sell
5,422
-744
-12% -$72.5K 0.05% 292
2021
Q4 		$669K Buy
6,166
+667
+12% +$68.3K 0.06% 234
2021
Q3 		$535K Buy
5,499
+2,780
+102% +$258K 0.05% 243
2021
Q2 		$233K Sell
2,719
-133
-5% -$11.4K 0.02% 454
2021
Q1 		$226K Buy
+2,852
New +$202K 0.02% 424
2020
Q1 		– Sell
-3,323
Closed -$204K – 366
2019
Q4 		$204K Buy
+3,323
New +$184K 0.04% 331

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

Caprock Group's CBRE Position: Q1 2026 in Review

Caprock Group reduced its CBRE Group (CBRE) stake by 1.8% in Q1 2026, selling an estimated $42.7K and leaving 15,425 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #327.

Caprock Group first reported a position in CBRE in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.03M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Caprock Group held 15,425 shares of CBRE Group worth $2.09M as of Q1 2026.
  • Caprock Group sold 281 CBRE Group shares in Q1 2026, an estimated $42.7K.
  • CBRE Group made up 0.05% of Caprock Group's portfolio in Q1 2026, its #327 holding.
  • Caprock Group first reported a position in CBRE Group in Q4 2019 and has held it in 21 quarters since.
  • Caprock Group's CBRE Group position peaked at $3.03M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.