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Caption Management’s CBRE Group CBRE Stock Holding History

Caption 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 		$4.26M Buy
+31,600
New +$4.35M 0.02% 633
2026
Q1 		– Sell
-50,000
Closed -$8.04M – 1602
2025
Q4 		$8.04M Hold
50,000
– – 0.06% 387
2025
Q3 		$7.88M Hold
50,000
– – 0.06% 345
2025
Q2 		$7.01M Hold
50,000
– – 0.08% 309
2025
Q1 		$6.54M Buy
50,000
+15,800
+46% +$2.15M 0.06% 306
2024
Q4 		$4.49M Hold
34,200
– – 0.04% 396
2024
Q3 		$4.26M Buy
34,200
+16,400
+92% +$1.79M 0.07% 339
2024
Q2 		$1.59M Buy
+17,800
New +$1.58M 0.02% 538
2024
Q1 		– Sell
-51,500
Closed -$4.79M – 1250
2023
Q4 		$4.79M Buy
+51,500
New +$4M 0.06% 347

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

Caption Management's CBRE Position: Q2 2026 in Review

Caption Management opened a new position in CBRE Group (CBRE) in Q2 2026: 10,280 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1023 among its holdings.

1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Caption Management held 10,280 shares of CBRE Group worth $1.38M as of Q2 2026.
  • CBRE Group was a new Caption Management position in Q2 2026.
  • CBRE Group made up 0.01% of Caption Management's portfolio in Q2 2026, its #1023 holding.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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