Fuller & Thaler Asset Management’s CBRE Group CBRE Stock Holding History

Fuller & Thaler Asset 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	$2.41M	Buy	17,895 +1,005	+6%	+$138K	0.01%	366
2026 Q1	$2.29M	Buy	16,890 +800	+5%	+$122K	0.01%	360
2025 Q4	$2.59M	Hold	16,090	–	–	0.01%	356
2025 Q3	$2.54M	Buy	16,090 +1,040	+7%	+$161K	0.01%	358
2025 Q2	$2.11M	Buy	15,050 +790	+6%	+$99.9K	0.01%	365
2025 Q1	$1.86M	Buy	14,260 +2,560	+22%	+$348K	0.01%	369
2024 Q4	$1.54M	Buy	11,700 +4,590	+65%	+$601K	0.01%	386
2024 Q3	$885K	Buy	7,110 +3,255	+84%	+$355K	﹤0.01%	399
2024 Q2	$344K	Buy	3,855 +2,960	+331%	+$263K	﹤0.01%	478
2024 Q1	$87K	Hold	895	–	–	﹤0.01%	473
2023 Q4	$83.3K	Buy	895 +810	+953%	+$63K	﹤0.01%	467
2023 Q3	$6.28K	Sell	85 -100	-54%	-$8.29K	﹤0.01%	486
2023 Q2	$14.9K	Hold	185	–	–	﹤0.01%	449
2023 Q1	$13.5K	Hold	185	–	–	﹤0.01%	461
2022 Q4	$14K	Buy	+185	New	+$13.7K	﹤0.01%	453
2016 Q4	–	Sell	-2,200	Closed	-$62K	–	725
2016 Q3	$62K	Buy	2,200 +1,200	+120%	+$34.2K	﹤0.01%	543
2016 Q2	$26K	Hold	1,000	–	–	﹤0.01%	673
2016 Q1	$29K	Sell	1,000 -3,000	-75%	-$82.5K	﹤0.01%	643
2015 Q4	$138K	Hold	4,000	–	–	﹤0.01%	432
2015 Q3	$128K	Sell	4,000 -1,800	-31%	-$63.9K	﹤0.01%	449
2015 Q2	$215K	Buy	+5,800	New	+$220K	0.01%	399

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

Fuller & Thaler Asset Management's CBRE Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its CBRE Group (CBRE) stake by 6% in Q2 2026, buying an estimated $138K and bringing the position to 17,895 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #366.

Fuller & Thaler Asset Management first reported a position in CBRE in Q2 2015 and has held it in 21 quarters since. The position peaked at $2.59M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Fuller & Thaler Asset Management held 17,895 shares of CBRE Group worth $2.41M as of Q2 2026.
Fuller & Thaler Asset Management bought 1,005 CBRE Group shares in Q2 2026, an estimated $138K.
CBRE Group made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #366 holding.
Fuller & Thaler Asset Management first reported a position in CBRE Group in Q2 2015 and has held it in 21 quarters since.
Fuller & Thaler Asset Management's CBRE Group position peaked at $2.59M in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.