CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s CBRE Group CBRE Stock Holding History

CAPTRUST Financial Advisors’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 		$16M Buy
118,153
+27,549
+30% +$4.19M 0.03% 419
2025
Q4 		$14.6M Buy
90,604
+73,156
+419% +$11.5M 0.03% 407
2025
Q3 		$2.75M Sell
17,448
-2,403
-12% -$372K 0.01% 872
2025
Q2 		$2.78M Sell
19,851
-3,186
-14% -$403K 0.01% 836
2025
Q1 		$3.01M Buy
23,037
+1,402
+6% +$191K 0.01% 743
2024
Q4 		$2.84M Buy
21,635
+1,469
+7% +$192K 0.01% 734
2024
Q3 		$2.51M Buy
20,166
+815
+4% +$88.9K 0.01% 772
2024
Q2 		$1.72M Sell
19,351
-687
-3% -$61K 0.01% 882
2024
Q1 		$1.95M Sell
20,038
-5,978
-23% -$537K 0.01% 813
2023
Q4 		$2.42M Buy
26,016
+3,067
+13% +$238K 0.01% 830
2023
Q3 		$1.7M Buy
22,949
+439
+2% +$36.4K 0.01% 927
2023
Q2 		$1.82M Buy
22,510
+2,491
+12% +$187K 0.01% 871
2023
Q1 		$1.46M Sell
20,019
-1,845
-8% -$151K 0.01% 857
2022
Q4 		$1.68M Buy
21,864
+1,434
+7% +$106K 0.01% 770
2022
Q3 		$1.38M Sell
20,430
-629
-3% -$49.9K 0.01% 798
2022
Q2 		$1.55M Buy
21,059
+4,848
+30% +$390K 0.01% 674
2022
Q1 		$1.48M Buy
16,211
+1,524
+10% +$148K 0.01% 688
2021
Q4 		$1.59M Buy
14,687
+2,472
+20% +$253K 0.01% 632
2021
Q3 		$1.19M Buy
12,215
+421
+4% +$39.1K 0.01% 686
2021
Q2 		$1.01M Sell
11,794
-457
-4% -$39K 0.01% 716
2021
Q1 		$969K Buy
12,251
+8,410
+219% +$595K 0.01% 705
2020
Q4 		$241K Buy
3,841
+1,100
+40% +$62.2K ﹤0.01% 1110
2020
Q3 		$130K Buy
2,741
+421
+18% +$19.2K ﹤0.01% 1227
2020
Q2 		$104K Sell
2,320
-266
-10% -$11.5K ﹤0.01% 1329
2020
Q1 		$92K Buy
+2,586
New +$143K ﹤0.01% 1157
2019
Q4 		– Sell
-670
Closed -$36K – 1125
2019
Q3 		$36K Hold
670
– – ﹤0.01% 1102
2019
Q2 		$34K Hold
670
– – ﹤0.01% 1114
2019
Q1 		$33K Buy
670
+13
+2% +$610 ﹤0.01% 1013
2018
Q4 		$26K Buy
657
+34
+5% +$1.41K ﹤0.01% 935
2018
Q3 		$27K Hold
623
– – ﹤0.01% 911
2018
Q2 		$30K Buy
623
+353
+131% +$16.7K ﹤0.01% 828
2018
Q1 		$13K Sell
270
-38
-12% -$1.73K ﹤0.01% 957
2017
Q4 		$13K Buy
+308
New +$12.8K ﹤0.01% 924

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

CAPTRUST Financial Advisors's CBRE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its CBRE Group (CBRE) stake by 30% in Q1 2026, buying an estimated $4.19M and bringing the position to 118,153 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #419.

CAPTRUST Financial Advisors first reported a position in CBRE in Q4 2017 and has held it in 33 quarters since. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • CAPTRUST Financial Advisors held 118,153 shares of CBRE Group worth $16M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 27,549 CBRE Group shares in Q1 2026, an estimated $4.19M.
  • CBRE Group made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #419 holding.
  • CAPTRUST Financial Advisors first reported a position in CBRE Group in Q4 2017 and has held it in 33 quarters since.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.