Oak Thistle LLC’s CBRE Group CBRE Stock Holding History

Oak Thistle LLC’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 Q3	$2.13M	Sell	16,599 -8,232	-33%	-$1.18M	0.2%	207
2026 Q2	$3.34M	Buy	+24,831	New	+$3.42M	0.32%	90
2025 Q4	–	Sell	-18,624	Closed	-$2.93M	–	516
2025 Q3	$2.93M	Buy	+18,624	New	+$2.88M	0.45%	39
2025 Q2	–	Sell	-2,819	Closed	-$369K	–	476
2025 Q1	$369K	Buy	+2,819	New	+$383K	0.07%	332
2023 Q3	–	Sell	-3,334	Closed	-$269K	–	475
2023 Q2	$269K	Sell	3,334 -6,741	-67%	-$505K	0.14%	275
2023 Q1	$734K	Buy	+10,075	New	+$823K	0.43%	51
2022 Q4	–	Sell	-3,023	Closed	-$204K	–	166
2022 Q3	$204K	Buy	+3,023	New	+$240K	0.74%	91
2022 Q2	–	Sell	-5,733	Closed	-$525K	–	213
2022 Q1	$525K	Buy	+5,733	New	+$559K	0.28%	149

Other funds holding CBRE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Oak Thistle LLC's CBRE Position: Q3 2026 in Review

Oak Thistle LLC reduced its CBRE Group (CBRE) stake by 33% in Q3 2026, selling an estimated $1.18M and leaving 16,599 shares worth $2.13M. The position accounts for 0.2% of the portfolio, ranked #207.

Oak Thistle LLC first reported a position in CBRE in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.34M in Q2 2026. 178 funds tracked by Wall St. Rank hold CBRE as of Q3 2026.

Oak Thistle LLC held 16,599 shares of CBRE Group worth $2.13M as of Q3 2026.
Oak Thistle LLC sold 8,232 CBRE Group shares in Q3 2026, an estimated $1.18M.
CBRE Group made up 0.2% of Oak Thistle LLC's portfolio in Q3 2026, its #207 holding.
Oak Thistle LLC first reported a position in CBRE Group in Q1 2022 and has held it in 8 quarters since.
Oak Thistle LLC's CBRE Group position peaked at $3.34M in Q2 2026.
178 funds tracked by Wall St. Rank held CBRE Group as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.