Fox Run Management’s CBRE Group CBRE Stock Holding History

Fox Run 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 Q2	$716K	Buy	5,317 +2,475	+87%	+$341K	0.12%	330
2026 Q1	$378K	Sell	2,842 -11,082	-80%	-$1.68M	0.07%	554
2025 Q4	$2.24M	Buy	13,924 +6,846	+97%	+$1.08M	0.35%	21
2025 Q3	$1.12M	Buy	+7,078	New	+$1.09M	0.17%	173
2022 Q4	–	Sell	-5,914	Closed	-$399K	–	642
2022 Q3	$399K	Buy	+5,914	New	+$469K	0.16%	250
2022 Q2	–	Sell	-5,812	Closed	-$532K	–	549
2022 Q1	$532K	Buy	+5,812	New	+$566K	0.3%	82
2021 Q4	–	Sell	-4,370	Closed	-$425K	–	493
2021 Q3	$425K	Buy	+4,370	New	+$406K	0.27%	121
2020 Q4	–	Sell	-4,472	Closed	-$210K	–	202
2020 Q3	$210K	Buy	+4,472	New	+$204K	0.53%	110
2018 Q4	–	Sell	-9,519	Closed	-$420K	–	531
2018 Q3	$420K	Buy	+9,519	New	+$454K	0.18%	239
2017 Q4	–	Sell	-20,500	Closed	-$777K	–	686
2017 Q3	$777K	Buy	+20,500	New	+$754K	0.22%	140
2016 Q2	–	Sell	-10,900	Closed	-$314K	–	546
2016 Q1	$314K	Sell	10,900 -2,800	-20%	-$77K	0.21%	213
2015 Q4	$474K	Buy	+13,700	New	+$483K	0.37%	56

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

Fox Run Management's CBRE Position: Q2 2026 in Review

Fox Run Management increased its CBRE Group (CBRE) stake by 87% in Q2 2026, buying an estimated $341K and bringing the position to 5,317 shares worth $716K. The position accounts for 0.12% of the portfolio, ranked #330.

Fox Run Management first reported a position in CBRE in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2025. 1,071 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Fox Run Management held 5,317 shares of CBRE Group worth $716K as of Q2 2026.
Fox Run Management bought 2,475 CBRE Group shares in Q2 2026, an estimated $341K.
CBRE Group made up 0.12% of Fox Run Management's portfolio in Q2 2026, its #330 holding.
Fox Run Management first reported a position in CBRE Group in Q4 2015 and has held it in 12 quarters since.
Fox Run Management's CBRE Group position peaked at $2.24M in Q4 2025.
1,071 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.