Dark Forest Capital Management’s CBRE Group CBRE Stock Holding History

Dark Forest 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
2025 Q4	–	Sell	-7,554	Closed	-$1.19M	–	1013
2025 Q3	$1.19M	Sell	7,554 -14,150	-65%	-$2.19M	0.04%	673
2025 Q2	$3.04M	Buy	+21,704	New	+$2.74M	0.12%	264
2024 Q4	–	Sell	-4,325	Closed	-$538K	–	973
2024 Q3	$538K	Buy	+4,325	New	+$472K	0.07%	359
2023 Q4	–	Sell	-9,435	Closed	-$697K	–	552
2023 Q3	$697K	Buy	9,435 +6,856	+266%	+$569K	0.05%	571
2023 Q2	$208K	Buy	+2,579	New	+$193K	0.02%	936
2022 Q1	–	Sell	-106	Closed	-$12K	–	1317
2021 Q4	$12K	Buy	+106	New	+$10.9K	﹤0.01%	854
2021 Q3	–	Sell	-881	Closed	-$76K	–	1285
2021 Q2	$76K	Buy	+881	New	+$75.2K	0.03%	381

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $15.1B AUM 23.54% 1-Year Est. Return

Dark Forest Capital Management's CBRE Position: Q4 2025 in Review

Dark Forest Capital Management sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 7,554 shares — an estimated $1.19M sold.

Dark Forest Capital Management first reported a position in CBRE in Q2 2021 and held it in 7 quarters. The position peaked at $3.04M in Q2 2025. 1,107 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

Dark Forest Capital Management reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 7,554 CBRE Group shares in Q4 2025, an estimated $1.19M.
Dark Forest Capital Management first reported a position in CBRE Group in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's CBRE Group position peaked at $3.04M in Q2 2025.
1,107 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.