Maven Securities’s CBRE Group CBRE Stock Holding History

Maven Securities’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
2025 Q3	–	Sell	-1,436	Closed	-$201K	–	539
2025 Q2	$201K	Buy	+1,436	New	+$182K	0.05%	773
2024 Q4	–	Sell	-2,582	Closed	-$321K	–	853
2024 Q3	$321K	Buy	+2,582	New	+$282K	0.04%	753
2024 Q2	–	Hold	0	–	–	–	937
2024 Q1	–	Hold	0	–	–	–	473
2023 Q4	–	Sell	-4,624	Closed	-$359K	–	980
2023 Q3	$342K	Sell	4,624 -3,776	-45%	-$313K	0.04%	915
2023 Q2	$678K	Buy	8,400 +5,307	+172%	+$397K	0.1%	539
2023 Q1	$225K	Sell	3,093 -1,004	-25%	-$82K	0.04%	855
2022 Q4	$315K	Sell	4,097 -13,022	-76%	-$962K	0.06%	680
2022 Q3	$1.16M	Buy	17,119 +4,054	+31%	+$321K	0.15%	483
2022 Q2	$962K	Buy	13,065 +7,490	+134%	+$603K	0.17%	375
2022 Q1	$510K	Sell	5,575 -1,150	-17%	-$112K	0.11%	535
2021 Q4	$730K	Buy	+6,725	New	+$689K	0.09%	443
2021 Q3	–	Hold	0	–	–	–	1098
2021 Q2	–	Hold	0	–	–	–	1113
2021 Q1	–	Hold	0	–	–	–	1204

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return