Levin Capital Strategies’s CBRE Group CBRE Stock Holding History

Levin Capital Strategies’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	$754K	Buy	5,563 +800	+17%	+$122K	0.06%	128
2025 Q4	$766K	Hold	4,763	–	–	0.07%	105
2025 Q3	$750K	Hold	4,763	–	–	0.07%	108
2025 Q2	$667K	Hold	4,763	–	–	0.06%	112
2025 Q1	$623K	Hold	4,763	–	–	0.07%	104
2024 Q4	$625K	Hold	4,763	–	–	0.06%	114
2024 Q3	$593K	Hold	4,763	–	–	0.06%	117
2024 Q2	$424K	Hold	4,763	–	–	0.04%	132
2024 Q1	$463K	Hold	4,763	–	–	0.05%	138
2023 Q4	$443K	Hold	4,763	–	–	0.05%	159
2023 Q3	$352K	Sell	4,763 -750	-14%	-$62.2K	0.04%	169
2023 Q2	$445K	Hold	5,513	–	–	0.05%	140
2023 Q1	$401K	Hold	5,513	–	–	0.05%	134
2022 Q4	$424K	Hold	5,513	–	–	0.06%	137
2022 Q3	$372K	Hold	5,513	–	–	0.05%	137
2022 Q2	$406K	Hold	5,513	–	–	0.05%	151
2022 Q1	$505K	Hold	5,513	–	–	0.05%	157
2021 Q4	$598K	Hold	5,513	–	–	0.06%	134
2021 Q3	$537K	Hold	5,513	–	–	0.05%	159
2021 Q2	$473K	Hold	5,513	–	–	0.05%	169
2021 Q1	$436K	Hold	5,513	–	–	0.05%	164
2020 Q4	$346K	Hold	5,513	–	–	0.04%	194
2020 Q3	$259K	Hold	5,513	–	–	0.03%	206
2020 Q2	$249K	Hold	5,513	–	–	0.03%	146
2020 Q1	$208K	Hold	5,513	–	–	0.03%	132
2019 Q4	$338K	Hold	5,513	–	–	0.03%	136
2019 Q3	$292K	Hold	5,513	–	–	0.03%	140
2019 Q2	$283K	Hold	5,513	–	–	0.03%	150
2019 Q1	$273K	Hold	5,513	–	–	0.03%	148
2018 Q4	$221K	Hold	5,513	–	–	﹤0.01%	215
2018 Q3	$243K	Hold	5,513	–	–	﹤0.01%	232
2018 Q2	$263K	Hold	5,513	–	–	﹤0.01%	232
2018 Q1	$260K	Hold	5,513	–	–	﹤0.01%	247
2017 Q4	$239K	Hold	5,513	–	–	﹤0.01%	258
2017 Q3	$209K	Hold	5,513	–	–	﹤0.01%	308
2017 Q2	$201K	Buy	+5,513	New	+$192K	﹤0.01%	283
2017 Q1	–	Sell	-8,513	Closed	-$268K	–	311
2016 Q4	$268K	Sell	8,513 -4,000	-32%	-$116K	﹤0.01%	247
2016 Q3	$350	Buy	12,513 +2,000	+19%	+$57.1K	0.01%	255
2016 Q2	$278K	Buy	+10,513	New	+$307K	0.01%	274
2015 Q3	–	Sell	-5,513	Closed	-$204K	–	371
2015 Q2	$204K	Hold	5,513	–	–	﹤0.01%	361
2015 Q1	$213K	Buy	+5,513	New	+$190K	﹤0.01%	362

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

Levin Capital Strategies's CBRE Position: Q1 2026 in Review

Levin Capital Strategies increased its CBRE Group (CBRE) stake by 17% in Q1 2026, buying an estimated $122K and bringing the position to 5,563 shares worth $754K. The position accounts for 0.06% of the portfolio, ranked #128.

Levin Capital Strategies first reported a position in CBRE in Q1 2015 and has held it in 41 quarters since. The position peaked at $766K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Levin Capital Strategies held 5,563 shares of CBRE Group worth $754K as of Q1 2026.
Levin Capital Strategies bought 800 CBRE Group shares in Q1 2026, an estimated $122K.
CBRE Group made up 0.06% of Levin Capital Strategies's portfolio in Q1 2026, its #128 holding.
Levin Capital Strategies first reported a position in CBRE Group in Q1 2015 and has held it in 41 quarters since.
Levin Capital Strategies's CBRE Group position peaked at $766K in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.