NAM
CBRE icon

NorthCrest Asset Manangement’s CBRE Group CBRE Stock Holding History

NorthCrest Asset Manangement’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 		$3.85M Buy
27,272
+2,171
+9% +$299K 0.1% 168
2026
Q1 		$3.43M Sell
25,101
-12,705
-34% -$1.93M 0.11% 164
2025
Q4 		$6.22M Buy
37,806
+1,185
+3% +$186K 0.14% 131
2025
Q3 		$5.59M Sell
36,621
-311
-0.8% -$48.1K 0.13% 136
2025
Q2 		$5.29M Sell
36,932
-1,917
-5% -$242K 0.14% 134
2025
Q1 		$5.08M Sell
38,849
-12,615
-25% -$1.71M 0.15% 136
2024
Q4 		$6.76M Buy
51,464
+8
+0% +$1.05K 0.2% 118
2024
Q3 		$6.41M Sell
51,456
-1,634
-3% -$178K 0.19% 121
2024
Q2 		$4.73M Buy
53,090
+2,319
+5% +$206K 0.16% 143
2024
Q1 		$4.94M Sell
50,771
-2,194
-4% -$197K 0.17% 144
2023
Q4 		$4.93M Buy
52,965
+557
+1% +$43.3K 0.19% 137
2023
Q3 		$3.87M Buy
52,408
+540
+1% +$44.8K 0.16% 150
2023
Q2 		$4.19M Buy
51,868
+67
+0.1% +$5.02K 0.17% 142
2023
Q1 		$3.77M Buy
+51,801
New +$4.23M 0.16% 147

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

NorthCrest Asset Manangement's CBRE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its CBRE Group (CBRE) stake by 8.6% in Q2 2026, buying an estimated $299K and bringing the position to 27,272 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #168.

NorthCrest Asset Manangement first reported a position in CBRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.76M in Q4 2024. 104 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • NorthCrest Asset Manangement held 27,272 shares of CBRE Group worth $3.85M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,171 CBRE Group shares in Q2 2026, an estimated $299K.
  • CBRE Group made up 0.1% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #168 holding.
  • NorthCrest Asset Manangement first reported a position in CBRE Group in Q1 2023 and has held it in 14 quarters since.
  • NorthCrest Asset Manangement's CBRE Group position peaked at $6.76M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.