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Eagle Rock Investment Company’s CBRE Group CBRE Stock Holding History

Eagle Rock Investment Company’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 		$10.2M Sell
75,928
-491
-0.6% -$67.6K 1.27% 23
2026
Q1 		$10.4M Sell
76,419
-81
-0.1% -$12.3K 1.5% 20
2025
Q4 		$12.3M Sell
76,500
-7
-0% -$1.1K 1.74% 18
2025
Q3 		$12.1M Buy
76,507
+4,106
+6% +$635K 1.77% 14
2025
Q2 		$10.1M Buy
72,401
+24,925
+53% +$3.15M 1.61% 18
2025
Q1 		$6.21M Hold
47,476
– – 1.07% 26
2024
Q4 		$6.23M Buy
47,476
+80
+0.2% +$10.5K 1.04% 26
2024
Q3 		$5.9M Sell
47,396
-240
-0.5% -$26.2K 0.99% 31
2024
Q2 		$4.24M Sell
47,636
-2,335
-5% -$207K 0.77% 40
2024
Q1 		$4.86M Sell
49,971
-448
-0.9% -$40.2K 0.9% 34
2023
Q4 		$4.69M Sell
50,419
-3,915
-7% -$304K 0.96% 29
2023
Q3 		$4.01M Sell
54,334
-1,509
-3% -$125K 0.91% 32
2023
Q2 		$4.92M Sell
55,843
-35,734
-39% -$2.68M 1.06% 29
2023
Q1 		$6.67M Buy
91,577
+4
+0% +$327 1.53% 20
2022
Q4 		$7.77M Buy
91,573
+18
+0% +$1.33K 1.79% 17
2022
Q3 		$6.18M Sell
91,555
-375
-0.4% -$29.7K 1.61% 18
2022
Q2 		$6.77M Sell
91,930
-698
-0.8% -$56.2K 1.65% 19
2022
Q1 		$8.48M Buy
92,628
+9,742
+12% +$949K 1.79% 17
2021
Q4 		$8.99M Buy
+82,886
New +$8.49M 1.72% 22

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Eagle Rock Investment Company's CBRE Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its CBRE Group (CBRE) stake by 0.64% in Q2 2026, selling an estimated $67.6K and leaving 75,928 shares worth $10.2M. The position accounts for 1.27% of the portfolio, ranked #23.

Eagle Rock Investment Company first reported a position in CBRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.3M in Q4 2025. 301 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Eagle Rock Investment Company held 75,928 shares of CBRE Group worth $10.2M as of Q2 2026.
  • Eagle Rock Investment Company sold 491 CBRE Group shares in Q2 2026, an estimated $67.6K.
  • CBRE Group made up 1.27% of Eagle Rock Investment Company's portfolio in Q2 2026, its #23 holding.
  • Eagle Rock Investment Company first reported a position in CBRE Group in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's CBRE Group position peaked at $12.3M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.