Gotham Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.6M | Buy |
115,115
+34,387
| +43% | +$5.23M | 0.05% | 540 |
|
|
2025
Q4 | $13M | Buy |
80,728
+7,642
| +10% | +$1.2M | 0.05% | 557 |
|
|
2025
Q3 | $11.5M | Sell |
73,086
-22,804
| -24% | -$3.53M | 0.05% | 532 |
|
|
2025
Q2 | $13.4M | Buy |
95,890
+1,979
| +2% | +$250K | 0.08% | 366 |
|
|
2025
Q1 | $12.3M | Buy |
93,911
+78,910
| +526% | +$10.7M | 0.1% | 268 |
|
|
2024
Q4 | $1.97M | Sell |
15,001
-960
| -6% | -$126K | 0.02% | 726 |
|
|
2024
Q3 | $1.99M | Sell |
15,961
-4,341
| -21% | -$473K | 0.02% | 726 |
|
|
2024
Q2 | $1.81M | Sell |
20,302
-12,815
| -39% | -$1.14M | 0.02% | 715 |
|
|
2024
Q1 | $3.22M | Buy |
33,117
+30,923
| +1,409% | +$2.78M | 0.05% | 502 |
|
|
2023
Q4 | $204K | Sell |
2,194
-1,250
| -36% | -$97.2K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $254K | Sell |
3,444
-39
| -1% | -$3.23K | 0.01% | 1164 |
|
|
2023
Q2 | $281K | Sell |
3,483
-31,283
| -90% | -$2.34M | 0.01% | 1137 |
|
|
2023
Q1 | $2.53M | Buy |
34,766
+9,563
| +38% | +$781K | 0.06% | 430 |
|
|
2022
Q4 | $1.94M | Buy |
25,203
+5,667
| +29% | +$419K | 0.05% | 437 |
|
|
2022
Q3 | $1.32M | Sell |
19,536
-3,908
| -17% | -$310K | 0.04% | 558 |
|
|
2022
Q2 | $1.73M | Sell |
23,444
-14,468
| -38% | -$1.16M | 0.06% | 416 |
|
|
2022
Q1 | $3.47M | Buy |
37,912
+25,682
| +210% | +$2.5M | 0.11% | 235 |
|
|
2021
Q4 | $1.33M | Sell |
12,230
-1,097
| -8% | -$112K | 0.04% | 467 |
|
|
2021
Q3 | $1.3M | Sell |
13,327
-26,230
| -66% | -$2.44M | 0.05% | 411 |
|
|
2021
Q2 | $3.39M | Buy |
39,557
+23,294
| +143% | +$1.99M | 0.14% | 208 |
|
|
2021
Q1 | $1.29M | Sell |
16,263
-18,863
| -54% | -$1.33M | 0.06% | 400 |
|
|
2020
Q4 | $2.2M | Buy |
35,126
+15,440
| +78% | +$873K | 0.07% | 325 |
|
|
2020
Q3 | $925K | Sell |
19,686
-62,809
| -76% | -$2.87M | 0.03% | 559 |
|
|
2020
Q2 | $3.73M | Sell |
82,495
-43,114
| -34% | -$1.86M | 0.11% | 242 |
|
|
2020
Q1 | $4.74M | Buy |
125,609
+16,361
| +15% | +$904K | 0.13% | 234 |
|
|
2019
Q4 | $6.7M | Buy |
109,248
+98,515
| +918% | +$5.46M | 0.12% | 233 |
|
|
2019
Q3 | $569K | Sell |
10,733
-131,503
| -92% | -$6.92M | 0.01% | 722 |
|
|
2019
Q2 | $7.3M | Buy |
142,236
+35,487
| +33% | +$1.76M | 0.12% | 246 |
|
|
2019
Q1 | $5.28M | Buy |
+106,749
| New | +$5.01M | 0.08% | 335 |
|
|
2018
Q3 | – | Sell |
-52,891
| Closed | -$2.52M | – | 939 |
|
|
2018
Q2 | $2.52M | Sell |
52,891
-7,241
| -12% | -$342K | 0.04% | 449 |
|
|
2018
Q1 | $2.84M | Buy |
60,132
+50,098
| +499% | +$2.28M | 0.04% | 444 |
|
|
2017
Q4 | $435K | Sell |
10,034
-259
| -3% | -$10.7K | 0.01% | 736 |
|
|
2017
Q3 | $390K | Buy |
+10,293
| New | +$379K | 0.01% | 750 |
|
Other funds holding CBRE
VPM
VCM
Gotham Asset Management's CBRE Position: Q1 2026 in Review
Gotham Asset Management increased its CBRE Group (CBRE) stake by 43% in Q1 2026, buying an estimated $5.23M and bringing the position to 115,115 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #540.
Gotham Asset Management first reported a position in CBRE in Q3 2017 and has held it in 33 quarters since. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Gotham Asset Management held 115,115 shares of CBRE Group worth $15.6M as of Q1 2026.
- Gotham Asset Management bought 34,387 CBRE Group shares in Q1 2026, an estimated $5.23M.
- CBRE Group made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #540 holding.
- Gotham Asset Management first reported a position in CBRE Group in Q3 2017 and has held it in 33 quarters since.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.