OneFund LLC’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$108K Sell
806
-51
-6% -$7.75K 0.07% 246
2025
Q4
$138K Buy
857
+47
+6% +$7.39K 0.08% 203
2025
Q3
$128K Buy
810
+29
+4% +$4.49K 0.08% 209
2025
Q2
$109K Buy
+781
New +$98.8K 0.08% 224

Other funds holding CBRE

OneFund LLC's CBRE Position: Q1 2026 in Review

OneFund LLC reduced its CBRE Group (CBRE) stake by 6% in Q1 2026, selling an estimated $7.75K and leaving 806 shares worth $108K. The position accounts for 0.07% of the portfolio, ranked #246.

OneFund LLC first reported a position in CBRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $138K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • OneFund LLC held 806 shares of CBRE Group worth $108K as of Q1 2026.
  • OneFund LLC sold 51 CBRE Group shares in Q1 2026, an estimated $7.75K.
  • CBRE Group made up 0.07% of OneFund LLC's portfolio in Q1 2026, its #246 holding.
  • OneFund LLC first reported a position in CBRE Group in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's CBRE Group position peaked at $138K in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.