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Covenant Partners’s CBRE Group CBRE Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,825
Closed -$454K – 22
2025
Q4 		$454K Hold
2,825
– – 0.13% 78
2025
Q3 		$445K Hold
2,825
– – 0.13% 79
2025
Q2 		$396K Hold
2,825
– – 0.12% 88
2025
Q1 		$369K Hold
2,825
– – 0.12% 88
2024
Q4 		$371K Hold
2,825
– – 0.11% 96
2024
Q3 		$352K Hold
2,825
– – 0.1% 116
2024
Q2 		$252K Hold
2,825
– – 0.08% 152
2024
Q1 		$275K Sell
2,825
-160
-5% -$14.4K 0.08% 151
2023
Q4 		$278K Hold
2,985
– – 0.09% 145
2023
Q3 		$220K Hold
2,985
– – 0.08% 171
2023
Q2 		$241K Hold
2,985
– – 0.09% 159
2023
Q1 		$217K Sell
2,985
-653
-18% -$53.4K 0.08% 168
2022
Q4 		$280K Hold
3,638
– – 0.11% 140
2022
Q3 		$246K Hold
3,638
– – 0.12% 145
2022
Q2 		$268K Hold
3,638
– – 0.12% 147
2022
Q1 		$333K Sell
3,638
-75
-2% -$7.31K 0.13% 140
2021
Q4 		$403K Hold
3,713
– – 0.15% 137
2021
Q3 		$361K Hold
3,713
– – 0.14% 138
2021
Q2 		$318K Hold
3,713
– – 0.12% 157
2021
Q1 		$294K Sell
3,713
-550
-13% -$38.9K 0.12% 161
2020
Q4 		$267K Hold
4,263
– – 0.11% 156
2020
Q3 		$200K Sell
4,263
-409
-9% -$18.7K 0.1% 183
2020
Q2 		$211K Buy
+4,672
New +$201K 0.1% 186
2020
Q1 		– Sell
-3,936
Closed -$241K – 194
2019
Q4 		$241K Sell
3,936
-1,714
-30% -$94.9K 0.11% 178
2019
Q3 		$300K Buy
5,650
+1,714
+44% +$90.1K 0.16% 133
2019
Q2 		$202K Buy
+3,936
New +$196K 0.11% 182

Other funds holding CBRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covenant Partners's CBRE Position: Q1 2026 in Review

Covenant Partners sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 2,825 shares — an estimated $454K sold.

Covenant Partners first reported a position in CBRE in Q2 2019 and held it in 26 quarters. The position peaked at $454K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Covenant Partners reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 2,825 CBRE Group shares in Q1 2026, an estimated $454K.
  • Covenant Partners first reported a position in CBRE Group in Q2 2019 and held it in 26 quarters.
  • Covenant Partners's CBRE Group position peaked at $454K in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.