Holocene Advisors’s CBRE Group CBRE Stock Holding History

Holocene Advisors’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	$13.8M	Buy	101,853 +81,564	+402%	+$12.4M	0.03%	300
2025 Q4	$3.26M	Buy	+20,289	New	+$3.19M	0.01%	427
2025 Q3	–	Sell	-46,237	Closed	-$6.48M	–	764
2025 Q2	$6.48M	Buy	+46,237	New	+$5.85M	0.02%	329
2025 Q1	–	Sell	-249,701	Closed	-$32.8M	–	756
2024 Q4	$32.8M	Sell	249,701 -434,416	-64%	-$56.9M	0.11%	211
2024 Q3	$85.2M	Sell	684,117 -374,590	-35%	-$40.8M	0.34%	98
2024 Q2	$94.3M	Buy	1,058,707 +489,423	+86%	+$43.4M	0.39%	83
2024 Q1	$55.4M	Sell	569,284 -177,978	-24%	-$16M	0.2%	143
2023 Q4	$69.6M	Buy	747,262 +83,524	+13%	+$6.49M	0.27%	119
2023 Q3	$49M	Buy	+663,738	New	+$55M	0.21%	141
2022 Q4	–	Sell	-305,620	Closed	-$20.6M	–	707
2022 Q3	$20.6M	Sell	305,620 -987,844	-76%	-$78.3M	0.13%	179
2022 Q2	$95.2M	Buy	1,293,464 +1,278,932	+8,801%	+$103M	0.58%	53
2022 Q1	$1.33M	Buy	+14,532	New	+$1.42M	0.01%	632
2020 Q4	–	Sell	-343,558	Closed	-$16.1M	–	754
2020 Q3	$16.1M	Buy	+343,558	New	+$15.7M	0.12%	194
2020 Q1	–	Sell	-10,735	Closed	-$658K	–	684
2019 Q4	$658K	Buy	+10,735	New	+$595K	0.01%	609
2019 Q3	–	Sell	-12,103	Closed	-$621K	–	722
2019 Q2	$621K	Buy	+12,103	New	+$601K	0.01%	413

Other funds holding CBRE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's CBRE Position: Q1 2026 in Review

Holocene Advisors increased its CBRE Group (CBRE) stake by 402% in Q1 2026, buying an estimated $12.4M and bringing the position to 101,853 shares worth $13.8M. The position accounts for 0.03% of the portfolio, ranked #300.

Holocene Advisors first reported a position in CBRE in Q2 2019 and has held it in 15 quarters since. The position peaked at $95.2M in Q2 2022. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Holocene Advisors held 101,853 shares of CBRE Group worth $13.8M as of Q1 2026.
Holocene Advisors bought 81,564 CBRE Group shares in Q1 2026, an estimated $12.4M.
CBRE Group made up 0.03% of Holocene Advisors's portfolio in Q1 2026, its #300 holding.
Holocene Advisors first reported a position in CBRE Group in Q2 2019 and has held it in 15 quarters since.
Holocene Advisors's CBRE Group position peaked at $95.2M in Q2 2022.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.