Centiva Capital’s CBRE Group CBRE Stock Holding History

Centiva Capital’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	$685K	Sell	5,085 -2,835	-36%	-$391K	0.01%	772
2026 Q1	$1.07M	Buy	+7,920	New	+$1.2M	0.01%	566
2025 Q2	–	Sell	-10,086	Closed	-$1.32M	–	1577
2025 Q1	$1.32M	Buy	10,086 +5,819	+136%	+$791K	0.04%	332
2024 Q4	$560K	Buy	+4,267	New	+$559K	0.01%	748
2023 Q3	–	Sell	-12,846	Closed	-$1.04M	–	1747
2023 Q2	$1.04M	Buy	+12,846	New	+$962K	0.02%	558
2022 Q4	–	Sell	-4,245	Closed	-$287K	–	1377
2022 Q3	$287K	Buy	+4,245	New	+$337K	0.01%	1056
2022 Q2	–	Sell	-5,864	Closed	-$537K	–	1707
2022 Q1	$537K	Buy	+5,864	New	+$571K	0.01%	944
2021 Q3	–	Sell	-10,176	Closed	-$872K	–	1301
2021 Q2	$872K	Sell	10,176 -5,782	-36%	-$494K	0.02%	628
2021 Q1	$1.26M	Buy	+15,958	New	+$1.13M	0.05%	281
2020 Q3	–	Sell	-7,904	Closed	-$357K	–	706
2020 Q2	$357K	Sell	7,904 -16,267	-67%	-$702K	0.02%	367
2020 Q1	$911K	Buy	24,171 +13,702	+131%	+$757K	0.04%	214
2019 Q4	$642K	Sell	10,469 -1,736	-14%	-$96.1K	0.03%	374
2019 Q3	$647K	Buy	+12,205	New	+$642K	0.04%	267

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's CBRE Position: Q2 2026 in Review

Centiva Capital reduced its CBRE Group (CBRE) stake by 36% in Q2 2026, selling an estimated $391K and leaving 5,085 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #772.

Centiva Capital first reported a position in CBRE in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.32M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Centiva Capital held 5,085 shares of CBRE Group worth $685K as of Q2 2026.
Centiva Capital sold 2,835 CBRE Group shares in Q2 2026, an estimated $391K.
CBRE Group made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #772 holding.
Centiva Capital first reported a position in CBRE Group in Q3 2019 and has held it in 13 quarters since.
Centiva Capital's CBRE Group position peaked at $1.32M in Q1 2025.
1,072 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.