GIM
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Generation Investment Management’s CBRE Group CBRE Stock Holding History

Generation Investment 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
2025
Q1 		– Sell
-3,192,849
Closed -$419M – 39
2024
Q4 		$419M Sell
3,192,849
-4,239,847
-57% -$555M 2.19% 21
2024
Q3 		$925M Sell
7,432,696
-1,508,122
-17% -$164M 4.32% 7
2024
Q2 		$797M Buy
8,940,818
+1,032,538
+13% +$91.6M 3.83% 8
2024
Q1 		$769M Buy
7,908,280
+209,478
+3% +$18.8M 3.51% 9
2023
Q4 		$717M Sell
7,698,802
-165,490
-2% -$12.9M 3.25% 13
2023
Q3 		$581M Buy
7,864,292
+11,312
+0.1% +$938K 3.06% 15
2023
Q2 		$634M Buy
7,852,980
+2,407,327
+44% +$180M 3.07% 14
2023
Q1 		$396M Sell
5,445,653
-28,550
-0.5% -$2.33M 2.11% 22
2022
Q4 		$421M Sell
5,474,203
-57,194
-1% -$4.22M 2.43% 19
2022
Q3 		$373M Sell
5,531,397
-9,753
-0.2% -$773K 2.22% 19
2022
Q2 		$408M Buy
5,541,150
+120,667
+2% +$9.71M 2.22% 21
2022
Q1 		$496M Sell
5,420,483
-758,930
-12% -$73.9M 2.27% 20
2021
Q4 		$671M Sell
6,179,413
-647,846
-9% -$66.4M 2.76% 16
2021
Q3 		$665M Sell
6,827,259
-88,136
-1% -$8.19M 2.76% 15
2021
Q2 		$593M Sell
6,915,395
-2,932,189
-30% -$250M 2.46% 21
2021
Q1 		$779M Sell
9,847,584
-26,270
-0.3% -$1.86M 3.27% 16
2020
Q4 		$619M Buy
9,873,854
+100,406
+1% +$5.67M 2.76% 18
2020
Q3 		$459M Buy
9,773,448
+1,345,040
+16% +$61.4M 2.44% 19
2020
Q2 		$381M Buy
8,428,408
+2,261,791
+37% +$97.5M 2.2% 20
2020
Q1 		$233M Buy
6,166,617
+6,122,111
+13,756% +$338M 1.65% 24
2019
Q4 		$2.73M Buy
+44,506
New +$2.46M 0.02% 39

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Generation Investment Management's CBRE Position: Q1 2025 in Review

Generation Investment Management sold out of CBRE Group (CBRE) in Q1 2025, closing a stake of 3,192,849 shares — an estimated $419M sold.

Generation Investment Management first reported a position in CBRE in Q4 2019 and held it in 21 quarters. The position peaked at $925M in Q3 2024. 990 funds tracked by Wall St. Rank hold CBRE as of Q1 2025.

  • Generation Investment Management reported no remaining CBRE Group position as of Q1 2025 after selling out during the quarter.
  • Generation Investment Management sold 3,192,849 CBRE Group shares in Q1 2025, an estimated $419M.
  • Generation Investment Management first reported a position in CBRE Group in Q4 2019 and held it in 21 quarters.
  • Generation Investment Management's CBRE Group position peaked at $925M in Q3 2024.
  • 990 funds tracked by Wall St. Rank held CBRE Group as of Q1 2025.

Based on Generation Investment Management's 13F filing for Q1 2025, filed 15 May 2025.