Ellerson Group’s CBRE Group CBRE Stock Holding History

Ellerson Group’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	$333K	Hold	2,475	–	–	0.2%	48
2026 Q1	$335K	Hold	2,475	–	–	0.22%	44
2025 Q4	$398K	Hold	2,475	–	–	0.27%	38
2025 Q3	$390K	Sell	2,475 -40	-2%	-$6.19K	0.24%	42
2025 Q2	$352K	Hold	2,515	–	–	0.25%	39
2025 Q1	$329K	Sell	2,515 -275	-10%	-$37.4K	0.26%	37
2024 Q4	$366K	Hold	2,790	–	–	0.27%	37
2024 Q3	$347K	Buy	2,790 +490	+21%	+$53.4K	0.27%	35
2024 Q2	$205K	Sell	2,300 -490	-18%	-$43.5K	0.16%	45
2024 Q1	$271K	Sell	2,790 -125	-4%	-$11.2K	0.21%	43
2023 Q4	$271K	Hold	2,915	–	–	0.24%	44
2023 Q3	$215K	Buy	+2,915	New	+$242K	0.2%	49
2023 Q2	–	Sell	-2,775	Closed	-$202K	–	49
2023 Q1	$202K	Sell	2,775 -4,660	-63%	-$381K	0.22%	41
2022 Q4	$572K	Buy	+7,435	New	+$549K	0.61%	32

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellerson Group's CBRE Position: Q2 2026 in Review

Ellerson Group held its CBRE Group (CBRE) position steady in Q2 2026 at 2,475 shares worth $333K. The position accounts for 0.2% of the portfolio, ranked #48.

Ellerson Group first reported a position in CBRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $572K in Q4 2022. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Ellerson Group held 2,475 shares of CBRE Group worth $333K as of Q2 2026.
Ellerson Group left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up 0.2% of Ellerson Group's portfolio in Q2 2026, its #48 holding.
Ellerson Group first reported a position in CBRE Group in Q4 2022 and has held it in 14 quarters since.
Ellerson Group's CBRE Group position peaked at $572K in Q4 2022.
1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.