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Neo Ivy Capital Management’s CBRE Group CBRE Stock Holding History

Neo Ivy Capital 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
2025
Q1 		– Sell
-17,394
Closed -$2.28M – 300
2024
Q4 		$2.28M Buy
17,394
+12,402
+248% +$1.62M 0.46% 84
2024
Q3 		$622K Buy
4,992
+2,752
+123% +$300K 0.2% 177
2024
Q2 		$200K Buy
+2,240
New +$199K 0.04% 195
2023
Q4 		– Sell
-6,464
Closed -$477K – 306
2023
Q3 		$477K Buy
+6,464
New +$536K 0.21% 172
2022
Q4 		– Sell
-2,312
Closed -$156K – 355
2022
Q3 		$156K Buy
+2,312
New +$183K 0.41% 96
2022
Q2 		– Sell
-1,614
Closed -$148K – 424
2022
Q1 		$148K Buy
1,614
+857
+113% +$83.5K 0.13% 251
2021
Q4 		$82K Sell
757
-14,512
-95% -$1.49M 0.12% 238
2021
Q3 		$690K Buy
15,269
+11,063
+263% +$1.03M 0.79% 20
2021
Q2 		$361K Buy
+4,206
New +$359K 0.36% 102
2021
Q1 		– Sell
-2,178
Closed -$137K – 486
2020
Q4 		$137K Buy
+2,178
New +$123K 0.15% 207
2020
Q3 		– Sell
-15,269
Closed -$690K – 478
2020
Q2 		$690K Buy
15,269
+7,639
+100% +$329K 0.79% 20
2020
Q1 		$288K Buy
+7,630
New +$422K 0.47% 63
2019
Q2 		– Sell
-26,218
Closed -$1.3M – 280
2019
Q1 		$1.3M Buy
+26,218
New +$1.23M 0.74% 45

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Neo Ivy Capital Management's CBRE Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of CBRE Group (CBRE) in Q1 2025, closing a stake of 17,394 shares — an estimated $2.28M sold.

Neo Ivy Capital Management first reported a position in CBRE in Q1 2019 and held it in 13 quarters. The position peaked at $2.28M in Q4 2024. 990 funds tracked by Wall St. Rank hold CBRE as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining CBRE Group position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 17,394 CBRE Group shares in Q1 2025, an estimated $2.28M.
  • Neo Ivy Capital Management first reported a position in CBRE Group in Q1 2019 and held it in 13 quarters.
  • Neo Ivy Capital Management's CBRE Group position peaked at $2.28M in Q4 2024.
  • 990 funds tracked by Wall St. Rank held CBRE Group as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.