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	$4.22M	Buy	+31,300	New	+$4.31M	0.02%	640
2026 Q1	–	Sell	-25,000	Closed	-$4.02M	–	1603
2025 Q4	$4.02M	Hold	25,000	–	–	0.03%	586
2025 Q3	$3.94M	Buy	25,000 +15,000	+150%	+$2.32M	0.03%	587
2025 Q2	$1.4M	Buy	+10,000	New	+$1.26M	0.02%	834

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 $3.37T AUM 44.26% 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

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.