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CBRE Investment Management Listed Real Assets’s California Water Service CWT Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-647,515
Closed -$29.4M – 103
2026
Q1 		$29.4M Sell
647,515
-74,830
-10% -$3.36M 0.44% 51
2025
Q4 		$31.3M Sell
722,345
-7,918
-1% -$361K 0.46% 53
2025
Q3 		$33.5M Sell
730,263
-21,724
-3% -$1M 0.48% 53
2025
Q2 		$34.2M Buy
751,987
+51,423
+7% +$2.46M 0.52% 53
2025
Q1 		$33.9M Buy
700,564
+52,158
+8% +$2.37M 0.52% 59
2024
Q4 		$29.4M Buy
648,406
+36,142
+6% +$1.82M 0.52% 55
2024
Q3 		$33.2M Buy
612,264
+132,825
+28% +$7.04M 0.53% 51
2024
Q2 		$23.2M Buy
479,439
+302,214
+171% +$14.7M 0.43% 60
2024
Q1 		$8.24M Buy
+177,225
New +$8.31M 0.15% 84
2020
Q1 		– Sell
-13,000
Closed -$670K – 110
2019
Q4 		$670K Buy
+13,000
New +$679K 0.01% 99
2016
Q1 		– Sell
-20,100
Closed -$468K – 100
2015
Q4 		$468K Buy
20,100
+3,800
+23% +$86.3K ﹤0.01% 93
2015
Q3 		$361K Buy
+16,300
New +$356K ﹤0.01% 101

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CWT Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets sold out of California Water Service (CWT) in Q2 2026, closing a stake of 647,515 shares — an estimated $29.4M sold.

CBRE Investment Management Listed Real Assets first reported a position in CWT in Q3 2015 and held it in 12 quarters. The position peaked at $34.2M in Q2 2025. 344 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • CBRE Investment Management Listed Real Assets reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 647,515 California Water Service shares in Q2 2026, an estimated $29.4M.
  • CBRE Investment Management Listed Real Assets first reported a position in California Water Service in Q3 2015 and held it in 12 quarters.
  • CBRE Investment Management Listed Real Assets's California Water Service position peaked at $34.2M in Q2 2025.
  • 344 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.