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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Asset Management's CBRE Position: Q1 2026 in Review

Generali Asset Management increased its CBRE Group (CBRE) stake by 31% in Q1 2026, buying an estimated $954K and bringing the position to 26,557 shares worth $3.6M. The position accounts for 0.08% of the portfolio, ranked #218.

Generali Asset Management first reported a position in CBRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.03M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Generali Asset Management held 26,557 shares of CBRE Group worth $3.6M as of Q1 2026.
  • Generali Asset Management bought 6,277 CBRE Group shares in Q1 2026, an estimated $954K.
  • CBRE Group made up 0.08% of Generali Asset Management's portfolio in Q1 2026, its #218 holding.
  • Generali Asset Management first reported a position in CBRE Group in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.