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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oak Thistle LLC's CBRE Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in CBRE Group (CBRE) in Q2 2026: 24,831 shares worth $3.34M. The stake represents 0.32% of the portfolio and ranks #90 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in CBRE as recently as Q3 2025.

Oak Thistle LLC first reported a position in CBRE in Q1 2022 and has held it in 7 quarters since. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Oak Thistle LLC held 24,831 shares of CBRE Group worth $3.34M as of Q2 2026.
  • CBRE Group was a new Oak Thistle LLC position in Q2 2026.
  • CBRE Group made up 0.32% of Oak Thistle LLC's portfolio in Q2 2026, its #90 holding.
  • Oak Thistle LLC first reported a position in CBRE Group in Q1 2022 and has held it in 7 quarters since.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.