Martingale Asset Management’s CBRE Group CBRE Stock Holding History

Martingale Asset Management’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	$315K	Sell	2,339 -25	-1%	-$3.44K	0.01%	748
2026 Q1	$320K	Buy	+2,364	New	+$359K	0.01%	724
2020 Q1	–	Sell	-11,067	Closed	-$679K	–	960
2019 Q4	$679K	Sell	11,067 -125,473	-92%	-$6.95M	0.01%	827
2019 Q3	$7.24M	Sell	136,540 -25,037	-15%	-$1.32M	0.07%	289
2019 Q2	$8.29M	Buy	161,577 +42,498	+36%	+$2.11M	0.09%	254
2019 Q1	$5.89M	Sell	119,079 -33,010	-22%	-$1.55M	0.06%	318
2018 Q4	$6.09M	Buy	152,089 +18,875	+14%	+$781K	0.08%	261
2018 Q3	$5.88M	Buy	133,214 +714	+0.5%	+$34.1K	0.07%	282
2018 Q2	$6.33M	Buy	132,500 +37,802	+40%	+$1.79M	0.08%	253
2018 Q1	$4.47M	Buy	94,698 +34,580	+58%	+$1.58M	0.06%	326
2017 Q4	$2.6M	Buy	+60,118	New	+$2.49M	0.03%	455
2017 Q3	–	Sell	-16,114	Closed	-$587K	–	948
2017 Q2	$587K	Sell	16,114 -47,232	-75%	-$1.64M	0.01%	804
2017 Q1	$2.2M	Buy	+63,346	New	+$2.12M	0.03%	520
2016 Q1	–	Sell	-64,965	Closed	-$2.25M	–	803
2015 Q4	$2.25M	Sell	64,965 -31,577	-33%	-$1.11M	0.05%	294
2015 Q3	$3.09M	Buy	+96,542	New	+$3.42M	0.08%	248
2013 Q3	–	Sell	-57,634	Closed	-$1.35M	–	1001
2013 Q2	$1.35M	Buy	+57,634	New	+$1.37M	0.05%	377

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

Martingale Asset Management's CBRE Position: Q2 2026 in Review

Martingale Asset Management reduced its CBRE Group (CBRE) stake by 1.1% in Q2 2026, selling an estimated $3.44K and leaving 2,339 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #748.

Martingale Asset Management first reported a position in CBRE in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.29M in Q2 2019. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Martingale Asset Management held 2,339 shares of CBRE Group worth $315K as of Q2 2026.
Martingale Asset Management sold 25 CBRE Group shares in Q2 2026, an estimated $3.44K.
CBRE Group made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #748 holding.
Martingale Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 16 quarters since.
Martingale Asset Management's CBRE Group position peaked at $8.29M in Q2 2019.
1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.