Northeast Financial Consultants’s CBRE Group CBRE Stock Holding History

Northeast Financial Consultants’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 Q2	$420K	Hold	3,000	–	–	0.02%	218
2025 Q1	$392K	Hold	3,000	–	–	0.02%	216
2024 Q4	$394K	Hold	3,000	–	–	0.02%	214
2024 Q3	$373K	Hold	3,000	–	–	0.02%	225
2024 Q2	$267K	Hold	3,000	–	–	0.01%	237
2024 Q1	$292K	Hold	3,000	–	–	0.01%	239
2023 Q4	$279K	Hold	3,000	–	–	0.02%	233
2023 Q3	$222K	Hold	3,000	–	–	0.01%	253
2023 Q2	$242K	Hold	3,000	–	–	0.01%	247
2023 Q1	$218K	Hold	3,000	–	–	0.01%	283
2022 Q4	$231K	Sell	3,000 -1,219	-29%	-$90K	0.02%	278
2022 Q3	$285K	Hold	4,219	–	–	0.02%	267
2022 Q2	$311K	Buy	4,219 +139	+3%	+$11.2K	0.02%	252
2022 Q1	$374K	Hold	4,080	–	–	0.02%	272
2021 Q4	$443K	Sell	4,080 -194	-5%	-$19.9K	0.03%	232
2021 Q3	$416K	Hold	4,274	–	–	0.03%	240
2021 Q2	$366K	Hold	4,274	–	–	0.02%	262
2021 Q1	$338K	Sell	4,274 -389	-8%	-$27.5K	0.03%	256
2020 Q4	$292K	Hold	4,663	–	–	0.02%	260
2020 Q3	$219K	Buy	+4,663	New	+$213K	0.02%	271
2020 Q1	–	Sell	-4,305	Closed	-$264K	–	275
2019 Q4	$264K	Hold	4,305	–	–	0.02%	251
2019 Q3	$228K	Hold	4,305	–	–	0.02%	281
2019 Q2	$221K	Buy	+4,305	New	+$214K	0.02%	292

Other funds holding CBRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Northeast Financial Consultants's CBRE Position: Q2 2025 in Review

Northeast Financial Consultants held its CBRE Group (CBRE) position steady in Q2 2025 at 3,000 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #218.

Northeast Financial Consultants first reported a position in CBRE in Q2 2019 and has held it in 23 quarters since. The position peaked at $443K in Q4 2021. 1,013 funds tracked by Wall St. Rank hold CBRE as of Q2 2025.

Northeast Financial Consultants held 3,000 shares of CBRE Group worth $420K as of Q2 2025.
Northeast Financial Consultants left its CBRE Group share count unchanged in Q2 2025.
CBRE Group made up 0.02% of Northeast Financial Consultants's portfolio in Q2 2025, its #218 holding.
Northeast Financial Consultants first reported a position in CBRE Group in Q2 2019 and has held it in 23 quarters since.
Northeast Financial Consultants's CBRE Group position peaked at $443K in Q4 2021.
1,013 funds tracked by Wall St. Rank held CBRE Group as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.