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 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 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

Manning & Napier Advisors's CBRE Position: Q1 2026 in Review

Manning & Napier Advisors reduced its CBRE Group (CBRE) stake by 8.1% in Q1 2026, selling an estimated $9.89M and leaving 740,194 shares worth $100M. The position accounts for 1.41% of the portfolio, ranked #21.

Manning & Napier Advisors first reported a position in CBRE in Q3 2015 and has held it in 11 quarters since. The position peaked at $184M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Manning & Napier Advisors held 740,194 shares of CBRE Group worth $100M as of Q1 2026.
Manning & Napier Advisors sold 65,073 CBRE Group shares in Q1 2026, an estimated $9.89M.
CBRE Group made up 1.41% of Manning & Napier Advisors's portfolio in Q1 2026, its #21 holding.
Manning & Napier Advisors first reported a position in CBRE Group in Q3 2015 and has held it in 11 quarters since.
Manning & Napier Advisors's CBRE Group position peaked at $184M in Q1 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.