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CBRE Investment Management Listed Real Assets’s Norfolk Southern NSC Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$680K Sell
2,368
-470
-17% -$140K 0.01% 94
2025
Q4 		$819K Sell
2,838
-358
-11% -$104K 0.01% 94
2025
Q3 		$960K Sell
3,196
-606,596
-99% -$169M 0.01% 99
2025
Q2 		$156M Sell
609,792
-6,592
-1% -$1.55M 2.37% 11
2025
Q1 		$146M Buy
616,384
+294,182
+91% +$71.7M 2.23% 10
2024
Q4 		$75.6M Buy
+322,202
New +$81.9M 1.34% 24
2024
Q3 		– Sell
-7,446
Closed -$1.6M – 115
2024
Q2 		$1.6M Sell
7,446
-105,662
-93% -$24.5M 0.03% 100
2024
Q1 		$28.8M Buy
+113,108
New +$28M 0.53% 56
2022
Q3 		– Sell
-96,098
Closed -$21.8M – 126
2022
Q2 		$21.8M Sell
96,098
-143,555
-60% -$35.3M 0.34% 67
2022
Q1 		$68.4M Buy
239,653
+121,410
+103% +$33.5M 0.95% 37
2021
Q4 		$35.2M Buy
+118,243
New +$33M 0.5% 50
2021
Q2 		– Sell
-26,030
Closed -$6.99M – 115
2021
Q1 		$6.99M Sell
26,030
-70,740
-73% -$17.9M 0.14% 79
2020
Q4 		$23M Buy
96,770
+14,723
+18% +$3.35M 0.51% 47
2020
Q3 		$17.6M Buy
82,047
+2,289
+3% +$460K 0.42% 52
2020
Q2 		$14M Sell
79,758
-4,159
-5% -$705K 0.34% 58
2020
Q1 		$12.3M Buy
83,917
+46,533
+124% +$8.59M 0.34% 52
2019
Q4 		$7.26M Buy
+37,384
New +$7.01M 0.15% 66
2017
Q3 		– Sell
-8,800
Closed -$1.07M – 114
2017
Q2 		$1.07M Buy
8,800
+200
+2% +$23.5K 0.01% 94
2017
Q1 		$963K Sell
8,600
-10,600
-55% -$1.24M 0.01% 91
2016
Q4 		$2.08M Sell
19,200
-1,700
-8% -$172K 0.02% 76
2016
Q3 		$2.03M Buy
20,900
+11,000
+111% +$1M 0.02% 79
2016
Q2 		$843K Sell
9,900
-9,900
-50% -$841K 0.01% 86
2016
Q1 		$1.65M Buy
19,800
+1,500
+8% +$113K 0.01% 81
2015
Q4 		$1.55M Buy
+18,300
New +$1.57M 0.01% 77

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's NSC Position: Q1 2026 in Review

CBRE Investment Management Listed Real Assets reduced its Norfolk Southern (NSC) stake by 17% in Q1 2026, selling an estimated $140K and leaving 2,368 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #94.

CBRE Investment Management Listed Real Assets first reported a position in NSC in Q4 2015 and has held it in 24 quarters since. The position peaked at $156M in Q2 2025. 1,834 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • CBRE Investment Management Listed Real Assets held 2,368 shares of Norfolk Southern worth $680K as of Q1 2026.
  • CBRE Investment Management Listed Real Assets sold 470 Norfolk Southern shares in Q1 2026, an estimated $140K.
  • Norfolk Southern made up 0.01% of CBRE Investment Management Listed Real Assets's portfolio in Q1 2026, its #94 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Norfolk Southern in Q4 2015 and has held it in 24 quarters since.
  • CBRE Investment Management Listed Real Assets's Norfolk Southern position peaked at $156M in Q2 2025.
  • 1,834 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2026, filed 14 May 2026.