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Coldstream Capital Management’s CBRE Group CBRE Stock Holding History

Coldstream Capital Management’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 		$625K Sell
4,637
-336
-7% -$46.3K 0.01% 651
2026
Q1 		$674K Sell
4,973
-430
-8% -$65.3K 0.01% 604
2025
Q4 		$869K Sell
5,403
-2,010
-27% -$316K 0.01% 496
2025
Q3 		$1.17M Buy
7,413
+1,789
+32% +$277K 0.02% 416
2025
Q2 		$788K Buy
5,624
+1,409
+33% +$178K 0.01% 485
2025
Q1 		$551K Buy
4,215
+279
+7% +$37.9K 0.01% 565
2024
Q4 		$517K Buy
3,936
+38
+1% +$4.97K 0.01% 598
2024
Q3 		$490K Buy
3,898
+540
+16% +$58.9K 0.01% 618
2024
Q2 		$299K Buy
3,358
+298
+10% +$26.4K 0.01% 754
2024
Q1 		$298K Sell
3,060
-24
-0.8% -$2.15K 0.01% 773
2023
Q4 		$287K Buy
3,084
+62
+2% +$4.82K 0.01% 723
2023
Q3 		$223K Buy
3,022
+2
+0.1% +$166 0.01% 719
2023
Q2 		$244K Sell
3,020
-517
-15% -$38.7K 0.01% 699
2023
Q1 		$258K Sell
3,537
-183
-5% -$15K 0.01% 675
2022
Q4 		$286K Buy
+3,720
New +$275K 0.01% 620
2022
Q1 		– Sell
-2,413
Closed -$262K – 787
2021
Q4 		$262K Buy
+2,413
New +$247K 0.01% 679

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's CBRE Position: Q2 2026 in Review

Coldstream Capital Management reduced its CBRE Group (CBRE) stake by 6.8% in Q2 2026, selling an estimated $46.3K and leaving 4,637 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #651.

Coldstream Capital Management first reported a position in CBRE in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.17M in Q3 2025. 1,077 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Coldstream Capital Management held 4,637 shares of CBRE Group worth $625K as of Q2 2026.
  • Coldstream Capital Management sold 336 CBRE Group shares in Q2 2026, an estimated $46.3K.
  • CBRE Group made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #651 holding.
  • Coldstream Capital Management first reported a position in CBRE Group in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's CBRE Group position peaked at $1.17M in Q3 2025.
  • 1,077 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.