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Caxton Associates (New York)’s CBRE Group CBRE Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$936K Buy
+7,130
New +$934K 0.03% 227
2024
Q3 		– Sell
-210,000
Closed -$18.7M – 538
2024
Q2 		$18.7M Buy
+210,000
New +$18.6M 0.64% 24
2023
Q3 		– Sell
-33,545
Closed -$2.71M – 423
2023
Q2 		$2.71M Buy
33,545
+1,878
+6% +$141K 0.4% 37
2023
Q1 		$2.31M Buy
+31,667
New +$2.59M 0.35% 38
2022
Q3 		– Sell
-5,867
Closed -$432K – 494
2022
Q2 		$432K Buy
+5,867
New +$472K 0.04% 309
2021
Q4 		– Sell
-2,555
Closed -$249K – 565
2021
Q3 		$249K Buy
+2,555
New +$237K 0.03% 360
2020
Q1 		– Sell
-6,734
Closed -$413K – 428
2019
Q4 		$413K Sell
6,734
-1,215
-15% -$67.3K 0.06% 214
2019
Q3 		$421K Buy
+7,949
New +$418K 0.08% 167
2018
Q2 		– Sell
-19,401
Closed -$916K – 386
2018
Q1 		$916K Buy
+19,401
New +$884K 0.05% 197
2017
Q4 		– Sell
-11,600
Closed -$439K – 353
2017
Q3 		$439K Buy
+11,600
New +$427K 0.02% 383
2014
Q3 		– Sell
-125,000
Closed -$4M – 195
2014
Q2 		$4M Buy
+125,000
New +$3.61M 0.21% 86

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Caxton Associates (New York)'s CBRE Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in CBRE Group (CBRE) in Q4 2024: 7,130 shares worth $936K. The stake represents 0.03% of the portfolio and ranks #227 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CBRE as recently as Q2 2024.

Caxton Associates (New York) first reported a position in CBRE in Q2 2014 and has held it in 11 quarters since. The position peaked at $18.7M in Q2 2024. 946 funds tracked by Wall St. Rank hold CBRE as of Q4 2024.

  • Caxton Associates (New York) held 7,130 shares of CBRE Group worth $936K as of Q4 2024.
  • CBRE Group was a new Caxton Associates (New York) position in Q4 2024.
  • CBRE Group made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #227 holding.
  • Caxton Associates (New York) first reported a position in CBRE Group in Q2 2014 and has held it in 11 quarters since.
  • Caxton Associates (New York)'s CBRE Group position peaked at $18.7M in Q2 2024.
  • 946 funds tracked by Wall St. Rank held CBRE Group as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.