HCM
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HGI Capital Management’s CBRE Group CBRE Stock Holding History

HGI 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
2025
Q3 		$2.31M Sell
14,632
-12,122
-45% -$1.88M 6.33% 2
2025
Q2 		$3.75M Sell
26,754
-3,432
-11% -$434K 5.08% 7
2025
Q1 		$3.95M Buy
30,186
+1,552
+5% +$211K 4.93% 9
2024
Q4 		$3.76M Sell
28,634
-18,678
-39% -$2.45M 3.87% 10
2024
Q3 		$5.89M Sell
47,312
-13,234
-22% -$1.44M 5.14% 5
2024
Q2 		$5.4M Buy
60,546
+15,935
+36% +$1.41M 5.07% 2
2024
Q1 		$4.34M Sell
44,611
-11,702
-21% -$1.05M 4.67% 5
2023
Q4 		$5.24M Buy
56,313
+23,402
+71% +$1.82M 5.96% 3
2023
Q3 		$2.43M Buy
+32,911
New +$2.73M 2.76% 18
2016
Q4 		– Sell
-89,650
Closed -$2.51M – 22
2016
Q3 		$2.51M Buy
89,650
+25,622
+40% +$731K 4.14% 11
2016
Q2 		$1.7M Sell
64,028
-50,696
-44% -$1.48M 2.74% 20
2016
Q1 		$3.31M Sell
114,724
-25,893
-18% -$712K 5.27% 6
2015
Q4 		$4.86M Buy
+140,617
New +$4.96M 7.47% 4

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
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HGI Capital Management's CBRE Position: Q3 2025 in Review

HGI Capital Management reduced its CBRE Group (CBRE) stake by 45% in Q3 2025, selling an estimated $1.88M and leaving 14,632 shares worth $2.31M. The position accounts for 6.33% of the portfolio, ranked #2.

HGI Capital Management first reported a position in CBRE in Q4 2015 and has held it in 13 quarters since. The position peaked at $5.89M in Q3 2024. 1,063 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

  • HGI Capital Management held 14,632 shares of CBRE Group worth $2.31M as of Q3 2025.
  • HGI Capital Management sold 12,122 CBRE Group shares in Q3 2025, an estimated $1.88M.
  • CBRE Group made up 6.33% of HGI Capital Management's portfolio in Q3 2025, its #2 holding.
  • HGI Capital Management first reported a position in CBRE Group in Q4 2015 and has held it in 13 quarters since.
  • HGI Capital Management's CBRE Group position peaked at $5.89M in Q3 2024.
  • 1,063 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.