Machina Capital’s CBRE Group CBRE Stock Holding History

Machina 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
2026 Q2	$1.13M	Sell	8,372 -5,726	-41%	-$789K	0.18%	181
2026 Q1	$1.91M	Sell	14,098 -9,789	-41%	-$1.49M	0.38%	91
2025 Q4	$3.84M	Buy	23,887 +1,005	+4%	+$158K	0.73%	30
2025 Q3	$3.61M	Buy	+22,882	New	+$3.54M	0.63%	46
2024 Q3	–	Sell	-11,545	Closed	-$1.03M	–	291
2024 Q2	$1.03M	Buy	+11,545	New	+$1.02M	0.46%	80
2023 Q4	–	Sell	-3,308	Closed	-$244K	–	260
2023 Q3	$244K	Buy	+3,308	New	+$274K	0.14%	231
2020 Q1	–	Sell	-3,585	Closed	-$220K	–	50
2019 Q4	$220K	Sell	3,585 -9,068	-72%	-$502K	0.09%	304
2019 Q3	$671K	Buy	12,653 +327	+3%	+$17.2K	0.31%	124
2019 Q2	$632K	Buy	12,326 +1,248	+11%	+$62K	0.24%	141
2019 Q1	$548K	Buy	11,078 +1,724	+18%	+$80.9K	0.22%	157
2018 Q4	$375K	Buy	+9,354	New	+$387K	0.25%	159

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Machina Capital's CBRE Position: Q2 2026 in Review

Machina Capital reduced its CBRE Group (CBRE) stake by 41% in Q2 2026, selling an estimated $789K and leaving 8,372 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #181.

Machina Capital first reported a position in CBRE in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.84M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Machina Capital held 8,372 shares of CBRE Group worth $1.13M as of Q2 2026.
Machina Capital sold 5,726 CBRE Group shares in Q2 2026, an estimated $789K.
CBRE Group made up 0.18% of Machina Capital's portfolio in Q2 2026, its #181 holding.
Machina Capital first reported a position in CBRE Group in Q4 2018 and has held it in 11 quarters since.
Machina Capital's CBRE Group position peaked at $3.84M in Q4 2025.
1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.