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
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 $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

Graham Capital Management's CBRE Position: Q1 2026 in Review

Graham Capital Management reduced its CBRE Group (CBRE) stake by 9% in Q1 2026, selling an estimated $280K and leaving 18,551 shares worth $2.51M. The position accounts for 0.06% of the portfolio, ranked #230.

Graham Capital Management first reported a position in CBRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.71M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Graham Capital Management held 18,551 shares of CBRE Group worth $2.51M as of Q1 2026.
  • Graham Capital Management sold 1,842 CBRE Group shares in Q1 2026, an estimated $280K.
  • CBRE Group made up 0.06% of Graham Capital Management's portfolio in Q1 2026, its #230 holding.
  • Graham Capital Management first reported a position in CBRE Group in Q4 2021 and has held it in 12 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 Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.