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	0.24%	33
2025 Q2	$36.8M	Buy	+262,558	New	+$33.2M	0.21%	46
2024 Q2	–	Sell	-21,763	Closed	-$2.12M	–	57
2024 Q1	$2.12M	Buy	+21,763	New	+$1.95M	0.06%	46
2019 Q4	–	Sell	-185,000	Closed	-$9.81M	–	43
2019 Q3	$9.81M	Buy	+185,000	New	+$9.73M	0.32%	31
2019 Q2	–	Sell	-124,864	Closed	-$6.17M	–	38
2019 Q1	$6.17M	Buy	+124,864	New	+$5.86M	0.31%	31
2018 Q3	–	Sell	-71,493	Closed	-$3.41M	–	58
2018 Q2	$3.41M	Sell	71,493 -201,670	-74%	-$9.54M	0.12%	45
2018 Q1	$12.9M	Buy	273,163 +148,843	+120%	+$6.78M	0.92%	35
2017 Q4	$5.38M	Buy	124,320 +97,809	+369%	+$4.05M	0.27%	45
2017 Q3	$1M	Buy	+26,511	New	+$975K	0.03%	58

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Castle Hook Partners's CBRE Position: Q4 2025 in Review

Castle Hook Partners sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 299,209 shares — an estimated $47.1M sold.

Castle Hook Partners first reported a position in CBRE in Q3 2017 and held it in 9 quarters. The position peaked at $47.1M in Q3 2025. 1,113 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

Castle Hook Partners reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
Castle Hook Partners sold 299,209 CBRE Group shares in Q4 2025, an estimated $47.1M.
Castle Hook Partners first reported a position in CBRE Group in Q3 2017 and held it in 9 quarters.
Castle Hook Partners's CBRE Group position peaked at $47.1M in Q3 2025.
1,113 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Castle Hook Partners's 13F filing for Q4 2025, filed 17 Feb 2026.