Cornerstone Advisors’s CBRE Group CBRE Stock Holding History

Cornerstone Advisors’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	-11,600	Closed	-$1.83M	–	176
2025 Q3	$1.83M	Sell	11,600 -4,000	-26%	-$619K	0.06%	177
2025 Q2	$2.19M	Sell	15,600 -900	-5%	-$114K	0.08%	174
2025 Q1	$2.16M	Hold	16,500	–	–	0.09%	174
2024 Q4	$2.17M	Hold	16,500	–	–	0.09%	170
2024 Q3	$2.05M	Buy	16,500 +3,800	+30%	+$414K	0.08%	183
2024 Q2	$1.13M	Sell	12,700 -3,300	-21%	-$293K	0.05%	234
2024 Q1	$1.56M	Hold	16,000	–	–	0.06%	231
2023 Q4	$1.49M	Sell	16,000 -12,700	-44%	-$987K	0.07%	234
2023 Q3	$2.12M	Sell	28,700 -11,300	-28%	-$937K	0.1%	195
2023 Q2	$3.23M	Hold	40,000	–	–	0.15%	150
2023 Q1	$2.91M	Hold	40,000	–	–	0.14%	133
2022 Q4	$3.08M	Hold	40,000	–	–	0.15%	131
2022 Q3	$2.7M	Buy	40,000 +4,000	+11%	+$317K	0.13%	147
2022 Q2	$2.65M	Buy	36,000 +10,000	+38%	+$805K	0.14%	139
2022 Q1	$2.38M	Hold	26,000	–	–	0.14%	133
2021 Q4	$2.82M	Buy	+26,000	New	+$2.66M	0.15%	138

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 $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

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

Cornerstone Advisors's CBRE Position: Q4 2025 in Review

Cornerstone Advisors sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 11,600 shares — an estimated $1.83M sold.

Cornerstone Advisors first reported a position in CBRE in Q4 2021 and held it in 16 quarters. The position peaked at $3.23M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

Cornerstone Advisors reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 11,600 CBRE Group shares in Q4 2025, an estimated $1.83M.
Cornerstone Advisors first reported a position in CBRE Group in Q4 2021 and held it in 16 quarters.
Cornerstone Advisors's CBRE Group position peaked at $3.23M in Q2 2023.
1,110 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.