Clearstead Trust’s CBRE Group CBRE Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-127	Closed	-$20K	–	1095
2025 Q3	$20K	Hold	127	–	–	﹤0.01%	435
2025 Q2	$17.8K	Buy	+127	New	+$16.1K	﹤0.01%	455

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Clearstead Trust's CBRE Position: Q4 2025 in Review

Clearstead Trust sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 127 shares — an estimated $20K sold.

Clearstead Trust first reported a position in CBRE in Q2 2025 and held it in 2 quarters. The position peaked at $20K in Q3 2025. 1,112 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

Clearstead Trust reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 127 CBRE Group shares in Q4 2025, an estimated $20K.
Clearstead Trust first reported a position in CBRE Group in Q2 2025 and held it in 2 quarters.
Clearstead Trust's CBRE Group position peaked at $20K in Q3 2025.
1,112 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.