Farallon Capital Management’s CBRE Group CBRE Stock Holding History

Farallon 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
2026 Q1	–	Sell	-983,771	Closed	-$158M	–	176
2025 Q4	$158M	Sell	983,771 -632,267	-39%	-$99.4M	0.72%	39
2025 Q3	$255M	Sell	1,616,038 -497,100	-24%	-$76.9M	1.04%	31
2025 Q2	$296M	Sell	2,113,138 -382,562	-15%	-$48.4M	1.24%	33
2025 Q1	$326M	Buy	2,495,700 +315,900	+14%	+$42.9M	1.57%	26
2024 Q4	$286M	Sell	2,179,800 -790,600	-27%	-$104M	1.26%	30
2024 Q3	$370M	Sell	2,970,400 -802,600	-21%	-$87.5M	1.62%	22
2024 Q2	$336M	Sell	3,773,000 -411,030	-10%	-$36.5M	1.44%	25
2024 Q1	$407M	Sell	4,184,030 -61,970	-1%	-$5.56M	1.73%	17
2023 Q4	$395M	Sell	4,246,000 -274,388	-6%	-$21.3M	1.81%	15
2023 Q3	$334M	Buy	+4,520,388	New	+$375M	1.56%	20

Other funds holding CBRE

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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farallon Capital Management's CBRE Position: Q1 2026 in Review

Farallon Capital Management sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 983,771 shares — an estimated $158M sold.

Farallon Capital Management first reported a position in CBRE in Q3 2023 and held it in 10 quarters. The position peaked at $407M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Farallon Capital Management reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
Farallon Capital Management sold 983,771 CBRE Group shares in Q1 2026, an estimated $158M.
Farallon Capital Management first reported a position in CBRE Group in Q3 2023 and held it in 10 quarters.
Farallon Capital Management's CBRE Group position peaked at $407M in Q1 2024.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.