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Headlands Technologies’s CBRE Group CBRE Stock Holding History

Headlands Technologies’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 		$511K Sell
3,796
-393
-9% -$54.1K 0.05% 406
2026
Q1 		$567K Buy
4,189
+1,334
+47% +$203K 0.06% 329
2025
Q4 		$459K Sell
2,855
-4,921
-63% -$774K 0.04% 421
2025
Q3 		$1.23M Buy
7,776
+3,396
+78% +$525K 0.1% 202
2025
Q2 		$614K Buy
+4,380
New +$554K 0.07% 269
2025
Q1 		– Sell
-541
Closed -$71K – 1183
2024
Q4 		$71K Buy
+541
New +$70.8K 0.01% 737
2024
Q3 		– Sell
-1,407
Closed -$125K – 1222
2024
Q2 		$125K Buy
1,407
+1,079
+329% +$95.7K 0.01% 581
2024
Q1 		$31.9K Sell
328
-1,158
-78% -$104K 0.01% 815
2023
Q4 		$138K Buy
1,486
+459
+45% +$35.7K 0.04% 335
2023
Q3 		$75.9K Buy
+1,027
New +$85.2K 0.04% 364
2023
Q2 		– Sell
-175
Closed -$12.7K – 799
2023
Q1 		$12.7K Buy
+175
New +$14.3K 0.01% 319

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

Headlands Technologies's CBRE Position: Q2 2026 in Review

Headlands Technologies reduced its CBRE Group (CBRE) stake by 9.4% in Q2 2026, selling an estimated $54.1K and leaving 3,796 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #406.

Headlands Technologies first reported a position in CBRE in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q3 2025. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Headlands Technologies held 3,796 shares of CBRE Group worth $511K as of Q2 2026.
  • Headlands Technologies sold 393 CBRE Group shares in Q2 2026, an estimated $54.1K.
  • CBRE Group made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #406 holding.
  • Headlands Technologies first reported a position in CBRE Group in Q1 2023 and has held it in 11 quarters since.
  • Headlands Technologies's CBRE Group position peaked at $1.23M in Q3 2025.
  • 1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.