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Millennium Management’s
CBRE Group
CBRE
Stock Holding History
Millennium Management’s Portfolio
CBRE Stock Details
CBRE Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$3.1M
Buy
+22,900
New
+$3.48M
﹤0.01%
3437
2025
Q3
–
Sell
-66,200
Closed
-$9.28M
–
6097
2025
Q2
$9.28M
Buy
66,200
+37,300
+129%
+$4.72M
0.01%
2341
2025
Q1
$3.78M
Buy
28,900
+25,700
+803%
+$3.49M
﹤0.01%
3138
2024
Q4
$420K
Sell
3,200
-2,500
-44%
-$327K
﹤0.01%
4867
2024
Q3
$710K
Sell
5,700
-300
-5%
-$32.7K
﹤0.01%
4547
2024
Q2
$535K
Buy
+6,000
New
+$532K
﹤0.01%
4541
2023
Q3
–
Sell
-6,000
Closed
-$484K
–
6190
2023
Q2
$484K
Sell
6,000
-20,400
-77%
-$1.53M
﹤0.01%
4570
2023
Q1
$1.92M
Sell
26,400
-4,300
-14%
-$351K
﹤0.01%
3491
2022
Q4
$2.36M
Sell
30,700
-221,900
-88%
-$16.4M
﹤0.01%
3439
2022
Q3
$17.1M
Buy
252,600
+223,200
+759%
+$17.7M
0.02%
1504
2022
Q2
$2.16M
Buy
+29,400
New
+$2.37M
﹤0.01%
3629
2021
Q1
–
Sell
-7,500
Closed
-$470K
–
5967
2020
Q4
$470K
Buy
+7,500
New
+$424K
﹤0.01%
4238
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30.48%
1-Year Est. Return
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$1.91T AUM
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$4.04T AUM
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$2.9T AUM
29.55%
1-Year Est. Return
Principal Financial Group
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$187B AUM
18.48%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Harris Associates
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$74.9B AUM
11.27%
1-Year Est. Return
Morgan Stanley
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$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
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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