KRSITF
CBRE icon

Kentucky Retirement Systems Insurance Trust Fund’s CBRE Group CBRE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$1.06M Hold
7,825
– – 0.07% 246
2025
Q4 		$1.26M Hold
7,825
– – 0.08% 214
2025
Q3 		$1.23M Sell
7,825
-493
-6% -$76.3K 0.08% 221
2025
Q2 		$1.17M Sell
8,318
-577
-6% -$73K 0.08% 229
2025
Q1 		$1.16M Sell
8,895
-963
-10% -$131K 0.08% 233
2024
Q4 		$259K Buy
9,858
+940
+11% +$123K 0.04% 420
2024
Q3 		$1.11M Sell
8,918
-810
-8% -$88.3K 0.08% 245
2024
Q2 		$867K Sell
9,728
-86
-0.9% -$7.63K 0.06% 289
2024
Q1 		$954K Sell
9,814
-1,045
-10% -$93.8K 0.07% 280
2023
Q4 		$1.01M Sell
10,859
-1,181
-10% -$91.8K 0.07% 271
2023
Q3 		$889K Buy
12,040
+882
+8% +$73.1K 0.07% 273
2023
Q2 		$901K Sell
11,158
-84
-0.7% -$6.29K 0.07% 285
2023
Q1 		$819K Sell
11,242
-268
-2% -$21.9K 0.07% 294
2022
Q4 		$886K Hold
11,510
– – 0.08% 273
2022
Q3 		$777K Buy
11,510
+343
+3% +$27.2K 0.07% 278
2022
Q2 		$822K Buy
11,167
+1,289
+13% +$104K 0.08% 268
2022
Q1 		$904K Buy
9,878
+1,138
+13% +$111K 0.08% 255
2021
Q4 		$948K Buy
8,740
+18
+0.2% +$1.84K 0.09% 235
2021
Q3 		$849K Sell
8,722
-14
-0.2% -$1.3K 0.09% 230
2021
Q2 		$749K Sell
8,736
-771
-8% -$65.8K 0.08% 253
2021
Q1 		$752K Sell
9,507
-300
-3% -$21.2K 0.08% 257
2020
Q4 		$615K Buy
9,807
+1,019
+12% +$57.6K 0.07% 277
2020
Q3 		$413K Buy
8,788
+545
+7% +$24.9K 0.06% 307
2020
Q2 		$373K Sell
8,243
-1,904
-19% -$82.1K 0.06% 308
2020
Q1 		$383K Buy
10,147
+2,218
+28% +$123K 0.06% 301
2019
Q4 		$486K Sell
7,929
-6
-0.1% -$332 0.08% 276
2019
Q3 		$421K Buy
7,935
+1,413
+22% +$74.3K 0.07% 287
2019
Q2 		$335K Buy
6,522
+312
+5% +$15.5K 0.07% 313
2019
Q1 		$307K Sell
6,210
-61
-1% -$2.86K 0.07% 307
2018
Q4 		$251K Buy
6,271
+302
+5% +$12.5K 0.06% 321
2018
Q3 		$263K Buy
5,969
+274
+5% +$13.1K 0.06% 351
2018
Q2 		$272K Sell
5,695
-1,222
-18% -$57.8K 0.07% 329
2018
Q1 		$327K Sell
6,917
-1,106
-14% -$50.4K 0.06% 328
2017
Q4 		$347K Buy
8,023
+72
+0.9% +$2.98K 0.06% 357
2017
Q3 		$301K Sell
7,951
-284
-3% -$10.4K 0.05% 375
2017
Q2 		$300K Buy
8,235
+105
+1% +$3.65K 0.05% 378
2017
Q1 		$283K Sell
8,130
-1,589
-16% -$53.1K 0.05% 388
2016
Q4 		$306K Sell
9,719
-1,142
-11% -$33.1K 0.05% 400
2016
Q3 		$304K Sell
10,861
-922
-8% -$26.3K 0.05% 402
2016
Q2 		$312K Sell
11,783
-1,375
-10% -$40.2K 0.04% 421
2016
Q1 		$379K Buy
13,158
+2,269
+21% +$62.4K 0.05% 414
2015
Q4 		$377K Buy
10,889
+1,204
+12% +$42.4K 0.06% 362
2015
Q3 		$310K Buy
9,685
+561
+6% +$19.9K 0.06% 376
2015
Q2 		$338K Buy
9,124
+130
+1% +$4.93K 0.06% 365
2015
Q1 		$348K Sell
8,994
-942
-9% -$32.5K 0.06% 364
2014
Q4 		$340K Buy
9,936
+78
+0.8% +$2.5K 0.05% 383
2014
Q3 		$259K Buy
9,858
+37
+0.4% +$1.16K 0.04% 420
2014
Q2 		$315K Buy
9,821
+207
+2% +$5.98K 0.05% 390
2014
Q1 		$264K Sell
9,614
-244
-2% -$6.58K 0.05% 417
2013
Q4 		$259K Sell
9,858
-20
-0.2% -$476 0.04% 420
2013
Q3 		$228K Buy
+9,878
New +$229K 0.04% 425

Other funds holding CBRE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CBRE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its CBRE Group (CBRE) position steady in Q1 2026 at 7,825 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #246.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CBRE in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.26M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,825 shares of CBRE Group worth $1.06M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its CBRE Group share count unchanged in Q1 2026.
  • CBRE Group made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #246 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CBRE Group in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's CBRE Group position peaked at $1.26M in Q4 2025.
  • 1,076 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.