CHP
CBRE icon

Castle Hook Partners’s CBRE Group CBRE Stock Holding History

Castle Hook Partners’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
2025
Q4 		– Sell
-299,209
Closed -$47.1M – 65
2025
Q3 		$47.1M Buy
299,209
+36,651
+14% +$5.67M 0.71% 33
2025
Q2 		$36.8M Buy
+262,558
New +$33.2M 0.54% 46
2024
Q2 		– Sell
-21,763
Closed -$2.12M – 58
2024
Q1 		$2.12M Buy
+21,763
New +$1.95M 0.08% 46
2019
Q4 		– Sell
-185,000
Closed -$9.81M – 43
2019
Q3 		$9.81M Buy
+185,000
New +$9.73M 0.7% 31
2019
Q2 		– Sell
-124,864
Closed -$6.17M – 38
2019
Q1 		$6.17M Buy
+124,864
New +$5.86M 0.39% 31
2018
Q3 		– Sell
-71,493
Closed -$3.41M – 58
2018
Q2 		$3.41M Sell
71,493
-201,670
-74% -$9.54M 0.24% 45
2018
Q1 		$12.9M Buy
273,163
+148,843
+120% +$6.78M 1.01% 35
2017
Q4 		$5.38M Buy
124,320
+97,809
+369% +$4.05M 0.47% 45
2017
Q3 		$1M Buy
+26,511
New +$975K 0.09% 58

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $74.9B 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return