Holocene Advisors
CBRE icon

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
Q2 		$14.9M Buy
110,384
+8,531
+8% +$1.18M 0.03% 280
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
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

Holocene Advisors's CBRE Position: Q2 2026 in Review

Holocene Advisors increased its CBRE Group (CBRE) stake by 8.4% in Q2 2026, buying an estimated $1.18M and bringing the position to 110,384 shares worth $14.9M. The position accounts for 0.03% of the portfolio, ranked #280.

Holocene Advisors first reported a position in CBRE in Q2 2019 and has held it in 16 quarters since. The position peaked at $95.2M in Q2 2022. 1,073 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Holocene Advisors held 110,384 shares of CBRE Group worth $14.9M as of Q2 2026.
  • Holocene Advisors bought 8,531 CBRE Group shares in Q2 2026, an estimated $1.18M.
  • CBRE Group made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #280 holding.
  • Holocene Advisors first reported a position in CBRE Group in Q2 2019 and has held it in 16 quarters since.
  • Holocene Advisors's CBRE Group position peaked at $95.2M in Q2 2022.
  • 1,073 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.