Menora Mivtachim Holdings’s CBRE Group CBRE Stock Holding History

Menora Mivtachim Holdings’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	$105M	Hold	776,726	–	–	0.5%	55
2025 Q4	$125M	Hold	776,726	–	–	0.59%	52
2025 Q3	$122M	Hold	776,726	–	–	0.62%	51
2025 Q2	$109M	Hold	776,726	–	–	0.63%	48
2025 Q1	$102M	Sell	776,726 -200,000	-20%	-$27.2M	0.66%	50
2024 Q4	$128M	Sell	976,726 -393,025	-29%	-$51.5M	0.8%	40
2024 Q3	$171M	Hold	1,369,751	–	–	1.07%	35
2024 Q2	$122M	Buy	1,369,751 +400,301	+41%	+$35.5M	0.83%	36
2024 Q1	$94.3M	Sell	969,450 -13,950	-1%	-$1.25M	0.71%	46
2023 Q4	$91.5M	Buy	983,400 +263,400	+37%	+$20.5M	0.77%	41
2023 Q3	$53.2M	Buy	+720,000	New	+$59.7M	0.48%	52

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

Menora Mivtachim Holdings's CBRE Position: Q1 2026 in Review

Menora Mivtachim Holdings held its CBRE Group (CBRE) position steady in Q1 2026 at 776,726 shares worth $105M. The position accounts for 0.5% of the portfolio, ranked #55.

Menora Mivtachim Holdings first reported a position in CBRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $171M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Menora Mivtachim Holdings held 776,726 shares of CBRE Group worth $105M as of Q1 2026.
Menora Mivtachim Holdings left its CBRE Group share count unchanged in Q1 2026.
CBRE Group made up 0.5% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #55 holding.
Menora Mivtachim Holdings first reported a position in CBRE Group in Q3 2023 and has held it in 11 quarters since.
Menora Mivtachim Holdings's CBRE Group position peaked at $171M in Q3 2024.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.