Jennison Associates’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24M | Sell |
178,000
-86,097
| -33% | -$11.9M | 0.01% | 316 |
|
|
2026
Q1 | $35.8M | Sell |
264,097
-4,359
| -2% | -$662K | 0.02% | 265 |
|
|
2025
Q4 | $43.2M | Sell |
268,456
-7,322
| -3% | -$1.15M | 0.03% | 235 |
|
|
2025
Q3 | $43.5M | Sell |
275,778
-43,437
| -14% | -$6.72M | 0.03% | 239 |
|
|
2025
Q2 | $44.7M | Sell |
319,215
-337,892
| -51% | -$42.7M | 0.03% | 236 |
|
|
2025
Q1 | $85.9M | Sell |
657,107
-58,979
| -8% | -$8.01M | 0.06% | 144 |
|
|
2024
Q4 | $94M | Buy |
716,086
+336,359
| +89% | +$44M | 0.06% | 146 |
|
|
2024
Q3 | $47.3M | Sell |
379,727
-65,135
| -15% | -$7.1M | 0.03% | 237 |
|
|
2024
Q2 | $39.6M | Buy |
444,862
+345
| +0.1% | +$30.6K | 0.03% | 249 |
|
|
2024
Q1 | $43.2M | Buy |
444,517
+18,100
| +4% | +$1.63M | 0.03% | 243 |
|
|
2023
Q4 | $39.7M | Sell |
426,417
-54,923
| -11% | -$4.27M | 0.03% | 232 |
|
|
2023
Q3 | $35.6M | Buy |
481,340
+3,950
| +0.8% | +$328K | 0.03% | 231 |
|
|
2023
Q2 | $38.5M | Sell |
477,390
-146,425
| -23% | -$11M | 0.03% | 225 |
|
|
2023
Q1 | $45.4M | Buy |
623,815
+118,086
| +23% | +$9.65M | 0.04% | 200 |
|
|
2022
Q4 | $38.9M | Sell |
505,729
-4,719
| -0.9% | -$349K | 0.04% | 221 |
|
|
2022
Q3 | $34.5M | Sell |
510,448
-28,133
| -5% | -$2.23M | 0.03% | 233 |
|
|
2022
Q2 | $39.6M | Sell |
538,581
-228,919
| -30% | -$18.4M | 0.04% | 203 |
|
|
2022
Q1 | $70.2M | Sell |
767,500
-78,081
| -9% | -$7.61M | 0.05% | 157 |
|
|
2021
Q4 | $91.8M | Buy |
845,581
+137,531
| +19% | +$14.1M | 0.06% | 134 |
|
|
2021
Q3 | $68.9M | Buy |
708,050
+181,089
| +34% | +$16.8M | 0.04% | 164 |
|
|
2021
Q2 | $45.2M | Buy |
526,961
+217,220
| +70% | +$18.5M | 0.03% | 237 |
|
|
2021
Q1 | $24.5M | Buy |
+309,741
| New | +$21.9M | 0.02% | 331 |
|
|
2020
Q3 | – | Sell |
-599,741
| Closed | -$27.1M | – | 634 |
|
|
2020
Q2 | $27.1M | Sell |
599,741
-199,385
| -25% | -$8.6M | 0.02% | 250 |
|
|
2020
Q1 | $30.1M | Sell |
799,126
-163,800
| -17% | -$9.05M | 0.04% | 200 |
|
|
2019
Q4 | $59M | Sell |
962,926
-284,459
| -23% | -$15.8M | 0.06% | 176 |
|
|
2019
Q3 | $66.1M | Sell |
1,247,385
-121,483
| -9% | -$6.39M | 0.07% | 162 |
|
|
2019
Q2 | $70.2M | Sell |
1,368,868
-116,215
| -8% | -$5.78M | 0.07% | 161 |
|
|
2019
Q1 | $73.4M | Sell |
1,485,083
-120,497
| -8% | -$5.66M | 0.07% | 160 |
|
|
2018
Q4 | $64.3M | Sell |
1,605,580
-420,050
| -21% | -$17.4M | 0.07% | 168 |
|
|
2018
Q3 | $89.3M | Sell |
2,025,630
-457,803
| -18% | -$21.8M | 0.08% | 163 |
|
|
2018
Q2 | $119M | Sell |
2,483,433
-213,822
| -8% | -$10.1M | 0.12% | 126 |
|
|
2018
Q1 | $127M | Sell |
2,697,255
-352,563
| -12% | -$16.1M | 0.13% | 115 |
|
|
2017
Q4 | $132M | Sell |
3,049,818
-33,589
| -1% | -$1.39M | 0.13% | 114 |
|
|
2017
Q3 | $117M | Sell |
3,083,407
-329,942
| -10% | -$12.1M | 0.12% | 133 |
|
|
2017
Q2 | $124M | Sell |
3,413,349
-84,526
| -2% | -$2.94M | 0.13% | 122 |
|
|
2017
Q1 | $122M | Sell |
3,497,875
-691,200
| -17% | -$23.1M | 0.13% | 125 |
|
|
2016
Q4 | $132M | Sell |
4,189,075
-287,972
| -6% | -$8.34M | 0.15% | 113 |
|
|
2016
Q3 | $125M | Sell |
4,477,047
-50,503
| -1% | -$1.44M | 0.14% | 131 |
|
|
2016
Q2 | $120M | Buy |
4,527,550
+66,295
| +1% | +$1.94M | 0.13% | 141 |
|
|
2016
Q1 | $129M | Buy |
4,461,255
+267,179
| +6% | +$7.35M | 0.13% | 129 |
|
|
2015
Q4 | $145M | Buy |
4,194,076
+433,951
| +12% | +$15.3M | 0.14% | 119 |
|
|
2015
Q3 | $120M | Buy |
3,760,125
+452,740
| +14% | +$16.1M | 0.12% | 144 |
|
|
2015
Q2 | $122M | Buy |
3,307,385
+115,566
| +4% | +$4.39M | 0.11% | 168 |
|
|
2015
Q1 | $124M | Sell |
3,191,819
-42,728
| -1% | -$1.47M | 0.11% | 179 |
|
|
2014
Q4 | $111M | Buy |
3,234,547
+991,256
| +44% | +$31.7M | 0.1% | 188 |
|
|
2014
Q3 | $66.7M | Buy |
+2,243,291
| New | +$70.5M | 0.06% | 278 |
|
Other funds holding CBRE
Jennison Associates's CBRE Position: Q2 2026 in Review
Jennison Associates reduced its CBRE Group (CBRE) stake by 33% in Q2 2026, selling an estimated $11.9M and leaving 178,000 shares worth $24M. The position accounts for 0.01% of the portfolio, ranked #316.
Jennison Associates first reported a position in CBRE in Q3 2014 and has held it in 46 quarters since. The position peaked at $145M in Q4 2015. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.
- Jennison Associates held 178,000 shares of CBRE Group worth $24M as of Q2 2026.
- Jennison Associates sold 86,097 CBRE Group shares in Q2 2026, an estimated $11.9M.
- CBRE Group made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #316 holding.
- Jennison Associates first reported a position in CBRE Group in Q3 2014 and has held it in 46 quarters since.
- Jennison Associates's CBRE Group position peaked at $145M in Q4 2015.
- 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.