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Caxton Associates (UK)’s CBRE Group CBRE Stock Holding History

Caxton Associates (UK)’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 		– Sell
-1,521
Closed -$206K – 774
2026
Q1 		$206K Sell
1,521
-838
-36% -$127K ﹤0.01% 716
2025
Q4 		$379K Sell
2,359
-15,897
-87% -$2.5M 0.01% 565
2025
Q3 		$2.88M Buy
18,256
+6,211
+52% +$961K 0.07% 135
2025
Q2 		$1.69M Sell
12,045
-526
-4% -$66.5K 0.04% 220
2025
Q1 		$1.64M Buy
+12,571
New +$1.71M 0.06% 208

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caxton Associates (UK)'s CBRE Position: Q2 2026 in Review

Caxton Associates (UK) sold out of CBRE Group (CBRE) in Q2 2026, closing a stake of 1,521 shares — an estimated $206K sold.

Caxton Associates (UK) first reported a position in CBRE in Q1 2025 and held it in 5 quarters. The position peaked at $2.88M in Q3 2025. 1,072 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Caxton Associates (UK) reported no remaining CBRE Group position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 1,521 CBRE Group shares in Q2 2026, an estimated $206K.
  • Caxton Associates (UK) first reported a position in CBRE Group in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s CBRE Group position peaked at $2.88M in Q3 2025.
  • 1,072 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.