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CBRE Investment Management Listed Real Assets’s Plains GP Holdings PAGP Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,626
Closed -$212K – 105
2025
Q3 		$212K Hold
11,626
– – ﹤0.01% 104
2025
Q2 		$226K Sell
11,626
-4,076
-26% -$75.9K ﹤0.01% 107
2025
Q1 		$335K Sell
15,702
-924,300
-98% -$19.4M 0.01% 107
2024
Q4 		$17.3M Sell
940,002
-344,055
-27% -$6.39M 0.31% 71
2024
Q3 		$23.8M Sell
1,284,057
-129,141
-9% -$2.45M 0.38% 66
2024
Q2 		$26.6M Buy
1,413,198
+824,363
+140% +$15.1M 0.49% 56
2024
Q1 		$10.7M Buy
588,835
+560,607
+1,986% +$9.46M 0.2% 75
2023
Q4 		$450K Buy
28,228
+595
+2% +$9.4K 0.01% 109
2023
Q3 		$445K Buy
27,633
+15,164
+122% +$238K 0.01% 119
2023
Q2 		$185K Buy
+12,469
New +$172K ﹤0.01% 118
2019
Q1 		– Sell
-58,455
Closed -$1.18M – 109
2018
Q4 		$1.18M Buy
+58,455
New +$1.3M 0.02% 77
2017
Q2 		– Sell
-56,578
Closed -$1.77M – 103
2017
Q1 		$1.77M Buy
56,578
+37,000
+189% +$1.2M 0.02% 82
2016
Q4 		$679K Buy
+19,578
New +$671K 0.01% 87
2015
Q4 		– Sell
-65,360
Closed -$3.05M – 101
2015
Q3 		$3.05M Sell
65,360
-83,264
-56% -$4.66M 0.03% 80
2015
Q2 		$10.2M Buy
148,624
+40,668
+38% +$3.05M 0.09% 74
2015
Q1 		$8.16M Buy
107,956
+26,122
+32% +$1.9M 0.06% 88
2014
Q4 		$5.6M Buy
+81,834
New +$5.81M 0.04% 95

Other funds holding PAGP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's PAGP Position: Q4 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Plains GP Holdings (PAGP) in Q4 2025, closing a stake of 11,626 shares — an estimated $212K sold.

CBRE Investment Management Listed Real Assets first reported a position in PAGP in Q4 2014 and held it in 17 quarters. The position peaked at $26.6M in Q2 2024. 313 funds tracked by Wall St. Rank hold PAGP as of Q4 2025.

  • CBRE Investment Management Listed Real Assets reported no remaining Plains GP Holdings position as of Q4 2025 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 11,626 Plains GP Holdings shares in Q4 2025, an estimated $212K.
  • CBRE Investment Management Listed Real Assets first reported a position in Plains GP Holdings in Q4 2014 and held it in 17 quarters.
  • CBRE Investment Management Listed Real Assets's Plains GP Holdings position peaked at $26.6M in Q2 2024.
  • 313 funds tracked by Wall St. Rank held Plains GP Holdings as of Q4 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.