EF
CBRE icon

Empirical Finance’s CBRE Group CBRE Stock Holding History

Empirical Finance’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 		$1.42M Sell
10,453
-25
-0.2% -$3.8K 0.07% 247
2025
Q4 		$1.68M Sell
10,478
-452
-4% -$71.1K 0.08% 204
2025
Q3 		$1.72M Buy
10,930
+96
+0.9% +$14.9K 0.08% 214
2025
Q2 		$1.52M Buy
10,834
+64
+0.6% +$8.09K 0.08% 225
2025
Q1 		$1.41M Buy
10,770
+236
+2% +$32.1K 0.09% 220
2024
Q4 		$1.38M Sell
10,534
-141
-1% -$18.5K 0.08% 209
2024
Q3 		$1.33M Buy
10,675
+184
+2% +$20.1K 0.08% 224
2024
Q2 		$935K Sell
10,491
-1,011
-9% -$89.7K 0.06% 279
2024
Q1 		$1.12M Buy
11,502
+362
+3% +$32.5K 0.07% 256
2023
Q4 		$1.04M Buy
11,140
+41
+0.4% +$3.19K 0.07% 256
2023
Q3 		$820K Buy
11,099
+950
+9% +$78.8K 0.06% 274
2023
Q2 		$819K Buy
10,149
+1,085
+12% +$81.2K 0.06% 272
2023
Q1 		$660K Buy
9,064
+372
+4% +$30.4K 0.06% 294
2022
Q4 		$669K Buy
8,692
+627
+8% +$46.3K 0.07% 276
2022
Q3 		$544K Buy
8,065
+1,303
+19% +$103K 0.06% 279
2022
Q2 		$498K Buy
6,762
+366
+6% +$29.5K 0.06% 275
2022
Q1 		$585K Buy
6,396
+686
+12% +$66.8K 0.07% 273
2021
Q4 		$620K Buy
5,710
+1,538
+37% +$158K 0.07% 244
2021
Q3 		$406K Buy
4,172
+249
+6% +$23.1K 0.06% 296
2021
Q2 		$336K Buy
3,923
+594
+18% +$50.7K 0.05% 310
2021
Q1 		$209K Hold
3,329
– – 0.04% 313
2020
Q4 		$209K Buy
+3,329
New +$188K 0.04% 313
2017
Q1 		– Sell
-146
Closed -$5K – 166
2016
Q4 		$5K Buy
+146
New +$4.23K ﹤0.01% 522

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

Empirical Finance's CBRE Position: Q1 2026 in Review

Empirical Finance reduced its CBRE Group (CBRE) stake by 0.24% in Q1 2026, selling an estimated $3.8K and leaving 10,453 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #247.

Empirical Finance first reported a position in CBRE in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.72M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Empirical Finance held 10,453 shares of CBRE Group worth $1.42M as of Q1 2026.
  • Empirical Finance sold 25 CBRE Group shares in Q1 2026, an estimated $3.8K.
  • CBRE Group made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #247 holding.
  • Empirical Finance first reported a position in CBRE Group in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's CBRE Group position peaked at $1.72M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.