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Manning & Napier Advisors’s CBRE Group CBRE Stock Holding History

Manning & Napier Advisors’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 		$98.1M Sell
721,001
-19,193
-3% -$2.64M 1.26% 29
2026
Q1 		$100M Sell
740,194
-65,073
-8% -$9.89M 1.41% 21
2025
Q4 		$132M Sell
805,267
-82,570
-9% -$13M 1.71% 15
2025
Q3 		$141M Sell
887,837
-189,183
-18% -$29.3M 1.8% 14
2025
Q2 		$151M Sell
1,077,020
-329,679
-23% -$41.7M 1.8% 14
2025
Q1 		$184M Buy
1,406,699
+66,326
+5% +$9.01M 2.27% 9
2024
Q4 		$176M Buy
+1,340,373
New +$176M 2.01% 10
2016
Q4 		– Sell
-90,740
Closed -$2.54M – 336
2016
Q3 		$2.54M Sell
90,740
-6,290
-6% -$179K 0.02% 243
2016
Q2 		$2.57M Sell
97,030
-3,905
-4% -$114K 0.02% 237
2016
Q1 		$2.91M Sell
100,935
-387
-0.4% -$10.6K 0.02% 230
2015
Q4 		$3.5M Sell
101,322
-954
-0.9% -$33.6K 0.02% 215
2015
Q3 		$3.27M Buy
+102,276
New +$3.63M 0.02% 237

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Advisors's CBRE Position: Q2 2026 in Review

Manning & Napier Advisors reduced its CBRE Group (CBRE) stake by 2.6% in Q2 2026, selling an estimated $2.64M and leaving 721,001 shares worth $98.1M. The position accounts for 1.26% of the portfolio, ranked #29.

Manning & Napier Advisors first reported a position in CBRE in Q3 2015 and has held it in 12 quarters since. The position peaked at $184M in Q1 2025. 1,073 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Manning & Napier Advisors held 721,001 shares of CBRE Group worth $98.1M as of Q2 2026.
  • Manning & Napier Advisors sold 19,193 CBRE Group shares in Q2 2026, an estimated $2.64M.
  • CBRE Group made up 1.26% of Manning & Napier Advisors's portfolio in Q2 2026, its #29 holding.
  • Manning & Napier Advisors first reported a position in CBRE Group in Q3 2015 and has held it in 12 quarters since.
  • Manning & Napier Advisors's CBRE Group position peaked at $184M in Q1 2025.
  • 1,073 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.