OQS
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Occudo Quantitative Strategies’s CBRE Group CBRE Stock Holding History

Occudo Quantitative Strategies’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
Q1 		$364K Sell
2,547
-81,801
-97% -$12.4M 0.02% 553
2025
Q4 		$13.6M Buy
84,348
+76,123
+926% +$12M 0.91% 14
2025
Q3 		$1.3M Sell
8,225
-27,971
-77% -$4.33M 0.16% 192
2025
Q2 		$5.07M Buy
+36,196
New +$4.58M 0.57% 47
2025
Q1 		– Sell
-3,798
Closed -$499K – 677
2024
Q4 		$499K Buy
+3,798
New +$497K 0.09% 315
2024
Q2 		– Sell
-7,656
Closed -$744K – 767
2024
Q1 		$744K Buy
7,656
+4,889
+177% +$439K 0.13% 221
2023
Q4 		$258K Buy
+2,767
New +$215K 0.04% 575
2023
Q2 		– Sell
-55,101
Closed -$4.01M – 1039
2023
Q1 		$4.01M Buy
55,101
+9,049
+20% +$739K 0.36% 58
2022
Q4 		$3.54M Buy
46,052
+39,659
+620% +$2.93M 0.41% 45
2022
Q3 		$432K Sell
6,393
-62,616
-91% -$4.96M 0.03% 716
2022
Q2 		$5.08M Buy
69,009
+60,391
+701% +$4.86M 0.42% 32
2022
Q1 		$789K Buy
+8,618
New +$840K 0.07% 465

Other funds holding CBRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's CBRE Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its CBRE Group (CBRE) stake by 97% in Q1 2026, selling an estimated $12.4M and leaving 2,547 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #553.

Occudo Quantitative Strategies first reported a position in CBRE in Q1 2022 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Occudo Quantitative Strategies held 2,547 shares of CBRE Group worth $364K as of Q1 2026.
  • Occudo Quantitative Strategies sold 81,801 CBRE Group shares in Q1 2026, an estimated $12.4M.
  • CBRE Group made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #553 holding.
  • Occudo Quantitative Strategies first reported a position in CBRE Group in Q1 2022 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's CBRE Group position peaked at $13.6M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.