GCM
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Graham Capital Management’s CBRE Group CBRE Stock Holding History

Graham Capital 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 		$5.04M Buy
37,403
+18,852
+102% +$2.6M 0.09% 167
2026
Q1 		$2.51M Sell
18,551
-1,842
-9% -$280K 0.06% 230
2025
Q4 		$3.28M Buy
20,393
+2,598
+15% +$408K 0.08% 164
2025
Q3 		$2.8M Sell
17,795
-3,147
-15% -$487K 0.04% 176
2025
Q2 		$2.93M Sell
20,942
-4,620
-18% -$584K 0.04% 251
2025
Q1 		$3.34M Sell
25,562
-860
-3% -$117K 0.06% 189
2024
Q4 		$3.47M Buy
26,422
+15,404
+140% +$2.02M 0.05% 187
2024
Q3 		$1.37M Sell
11,018
-40,177
-78% -$4.38M 0.02% 381
2024
Q2 		$4.56M Sell
51,195
-7,533
-13% -$668K 0.1% 118
2024
Q1 		$5.71M Buy
+58,728
New +$5.27M 0.11% 111
2022
Q3 		– Sell
-54,761
Closed -$4.03M – 1081
2022
Q2 		$4.03M Buy
54,761
+48,804
+819% +$3.93M 0.16% 77
2022
Q1 		$545K Buy
5,957
+3,550
+147% +$346K 0.02% 522
2021
Q4 		$261K Buy
+2,407
New +$247K 0.01% 372

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

Graham Capital Management's CBRE Position: Q2 2026 in Review

Graham Capital Management increased its CBRE Group (CBRE) stake by 102% in Q2 2026, buying an estimated $2.6M and bringing the position to 37,403 shares worth $5.04M. The position accounts for 0.09% of the portfolio, ranked #167.

Graham Capital Management first reported a position in CBRE in Q4 2021 and has held it in 13 quarters since. The position peaked at $5.71M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Graham Capital Management held 37,403 shares of CBRE Group worth $5.04M as of Q2 2026.
  • Graham Capital Management bought 18,852 CBRE Group shares in Q2 2026, an estimated $2.6M.
  • CBRE Group made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #167 holding.
  • Graham Capital Management first reported a position in CBRE Group in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's CBRE Group position peaked at $5.71M in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.