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Generali Asset Management’s CBRE Group CBRE Stock Holding History

Generali 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 		$1.94M Sell
14,383
-12,174
-46% -$1.68M 0.04% 289
2026
Q1 		$3.6M Buy
26,557
+6,277
+31% +$954K 0.08% 218
2025
Q4 		$3.26M Sell
20,280
-7,678
-27% -$1.21M 0.07% 236
2025
Q3 		$4.41M Buy
27,958
+1,797
+7% +$278K 0.09% 194
2025
Q2 		$3.67M Sell
26,161
-15,991
-38% -$2.02M 0.08% 217
2025
Q1 		$5.51M Sell
42,152
-3,766
-8% -$512K 0.14% 161
2024
Q4 		$6.03M Buy
+45,918
New +$6.01M 0.15% 142

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

Generali Asset Management's CBRE Position: Q2 2026 in Review

Generali Asset Management reduced its CBRE Group (CBRE) stake by 46% in Q2 2026, selling an estimated $1.68M and leaving 14,383 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #289.

Generali Asset Management first reported a position in CBRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.03M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Generali Asset Management held 14,383 shares of CBRE Group worth $1.94M as of Q2 2026.
  • Generali Asset Management sold 12,174 CBRE Group shares in Q2 2026, an estimated $1.68M.
  • CBRE Group made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #289 holding.
  • Generali Asset Management first reported a position in CBRE Group in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's CBRE Group position peaked at $6.03M in Q4 2024.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.