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Exchange Traded Concepts’s CBRE Group CBRE Stock Holding History

Exchange Traded Concepts’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 		$45K Sell
334
-215
-39% -$29.6K ﹤0.01% 1521
2026
Q1 		$74.4K Sell
549
-6,310
-92% -$959K ﹤0.01% 1409
2025
Q4 		$1.1M Sell
6,859
-8,521
-55% -$1.34M 0.01% 762
2025
Q3 		$2.42M Buy
15,380
+11,670
+315% +$1.81M 0.02% 521
2025
Q2 		$520K Buy
3,710
+3,137
+547% +$397K 0.01% 899
2025
Q1 		$74.9K Sell
573
-2,824
-83% -$384K ﹤0.01% 1208
2024
Q4 		$446K Buy
3,397
+2,773
+444% +$363K 0.01% 805
2024
Q3 		$77.7K Buy
624
+544
+680% +$59.3K ﹤0.01% 1167
2024
Q2 		$7.13K Sell
80
-53
-40% -$4.7K ﹤0.01% 1135
2024
Q1 		$12.9K Sell
133
-109
-45% -$9.79K ﹤0.01% 1104
2023
Q4 		$22.5K Buy
+242
New +$18.8K ﹤0.01% 1040
2023
Q2 		– Sell
-16
Closed -$1.17K – 1317
2023
Q1 		$1.17K Sell
16
-78
-83% -$6.37K ﹤0.01% 1128
2022
Q4 		$7.23K Buy
+94
New +$6.94K ﹤0.01% 1030
2022
Q2 		– Sell
-72
Closed -$7K – 1220
2022
Q1 		$7K Hold
72
– – ﹤0.01% 1146
2021
Q4 		$8K Hold
72
– – ﹤0.01% 1135
2021
Q3 		$7K Sell
72
-6
-8% -$558 ﹤0.01% 1051
2021
Q2 		$7K Buy
+78
New +$6.66K ﹤0.01% 1079
2020
Q4 		– Sell
-44,467
Closed -$2.09M – 1020
2020
Q3 		$2.09M Buy
+44,467
New +$2.03M 0.12% 108
2020
Q2 		– Sell
-7,622
Closed -$287K – 776
2020
Q1 		$287K Buy
7,622
+8
+0.1% +$442 0.16% 181
2019
Q4 		$467K Buy
+7,614
New +$422K 0.1% 119

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exchange Traded Concepts's CBRE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its CBRE Group (CBRE) stake by 39% in Q2 2026, selling an estimated $29.6K and leaving 334 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1521.

Exchange Traded Concepts first reported a position in CBRE in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.42M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Exchange Traded Concepts held 334 shares of CBRE Group worth $45K as of Q2 2026.
  • Exchange Traded Concepts sold 215 CBRE Group shares in Q2 2026, an estimated $29.6K.
  • CBRE Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1521 holding.
  • Exchange Traded Concepts first reported a position in CBRE Group in Q4 2019 and has held it in 20 quarters since.
  • Exchange Traded Concepts's CBRE Group position peaked at $2.42M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.