LPC
CBRE icon

Long Pond Capital’s CBRE Group CBRE Stock Holding History

Long Pond Capital’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
2024
Q3 		– Sell
-336,000
Closed -$29.9M – 39
2024
Q2 		$29.9M Buy
+336,000
New +$29.8M 1.62% 21
2024
Q1 		– Sell
-347,430
Closed -$32.3M – 36
2023
Q4 		$32.3M Sell
347,430
-84,379
-20% -$6.56M 2.6% 11
2023
Q3 		$31.9M Sell
431,809
-1,164,652
-73% -$96.6M 2.11% 19
2023
Q2 		$129M Buy
1,596,461
+634,430
+66% +$47.5M 7.6% 3
2023
Q1 		$70M Buy
+962,031
New +$78.6M 3.76% 13
2022
Q2 		– Sell
-245,584
Closed -$22.5M – 43
2022
Q1 		$22.5M Buy
+245,584
New +$23.9M 1.01% 29
2016
Q3 		– Sell
-3,098,524
Closed -$82M – 27
2016
Q2 		$82M Buy
3,098,524
+116,940
+4% +$3.42M 4.25% 13
2016
Q1 		$85.9M Buy
+2,981,584
New +$82M 4.57% 8
2015
Q1 		– Sell
-1,005,336
Closed -$34.4M – 35
2014
Q4 		$34.4M Buy
1,005,336
+236,500
+31% +$7.57M 2.06% 18
2014
Q3 		$22.9M Sell
768,836
-445,400
-37% -$14M 1.59% 21
2014
Q2 		$38.9M Sell
1,214,236
-814,732
-40% -$23.5M 2.67% 13
2014
Q1 		$55.7M Sell
2,028,968
-698,165
-26% -$18.8M 5.53% 5
2013
Q4 		$71.7M Buy
+2,727,133
New +$64.9M 6.9% 4

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return