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CenterBook Partners’s CBRE Group CBRE Stock Holding History

CenterBook Partners’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 		$501K Sell
3,718
-17,573
-83% -$2.42M 0.02% 511
2026
Q1 		$2.88M Buy
21,291
+16,354
+331% +$2.48M 0.16% 176
2025
Q4 		$794K Buy
+4,937
New +$776K 0.04% 412
2025
Q1 		– Sell
-5,790
Closed -$760K – 483
2024
Q4 		$760K Buy
+5,790
New +$758K 0.05% 371

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

CenterBook Partners's CBRE Position: Q2 2026 in Review

CenterBook Partners reduced its CBRE Group (CBRE) stake by 83% in Q2 2026, selling an estimated $2.42M and leaving 3,718 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #511.

CenterBook Partners first reported a position in CBRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.88M in Q1 2026. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • CenterBook Partners held 3,718 shares of CBRE Group worth $501K as of Q2 2026.
  • CenterBook Partners sold 17,573 CBRE Group shares in Q2 2026, an estimated $2.42M.
  • CBRE Group made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #511 holding.
  • CenterBook Partners first reported a position in CBRE Group in Q4 2024 and has held it in 4 quarters since.
  • CenterBook Partners's CBRE Group position peaked at $2.88M in Q1 2026.
  • 1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.