Core Alternative Capital’s CBRE Group CBRE Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-11	Closed	-$1.73K	–	233
2025 Q3	$1.73K	Hold	11	–	–	﹤0.01%	259
2025 Q2	$1.54K	Hold	11	–	–	﹤0.01%	262
2025 Q1	$1.44K	Hold	11	–	–	﹤0.01%	260
2024 Q4	$1.44K	Hold	11	–	–	﹤0.01%	286
2024 Q3	$1.37K	Hold	11	–	–	﹤0.01%	291
2024 Q2	$980	Hold	11	–	–	﹤0.01%	309
2024 Q1	$1.07K	Sell	11 -99	-90%	-$8.89K	﹤0.01%	302
2023 Q4	$10.2K	Sell	110 -26	-19%	-$2.02K	﹤0.01%	301
2023 Q3	$10K	Hold	136	–	–	﹤0.01%	323
2023 Q2	$11K	Buy	136 +13	+11%	+$973	﹤0.01%	303
2023 Q1	$8.96K	Buy	123 +33	+37%	+$2.7K	﹤0.01%	325
2022 Q4	$6.93K	Hold	90	–	–	﹤0.01%	330
2022 Q3	$6K	Hold	90	–	–	﹤0.01%	340
2022 Q2	$7K	Buy	90 +19	+27%	+$1.53K	﹤0.01%	328
2022 Q1	$6K	Buy	71 +52	+274%	+$5.07K	﹤0.01%	322
2021 Q4	$2K	Buy	+19	New	+$1.95K	﹤0.01%	282

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 $3.37T AUM 44.26% 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

Core Alternative Capital's CBRE Position: Q4 2025 in Review

Core Alternative Capital sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 11 shares — an estimated $1.73K sold.

Core Alternative Capital first reported a position in CBRE in Q4 2021 and held it in 16 quarters. The position peaked at $11K in Q2 2023. 1,112 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

Core Alternative Capital reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 11 CBRE Group shares in Q4 2025, an estimated $1.73K.
Core Alternative Capital first reported a position in CBRE Group in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's CBRE Group position peaked at $11K in Q2 2023.
1,112 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.