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OneFund LLC’s CBRE Group CBRE Stock Holding History

OneFund 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 		$108K Sell
799
-7
-0.9% -$964 0.06% 262
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

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

OneFund LLC's CBRE Position: Q2 2026 in Review

OneFund LLC reduced its CBRE Group (CBRE) stake by 0.87% in Q2 2026, selling an estimated $964 and leaving 799 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #262.

OneFund LLC first reported a position in CBRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $138K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • OneFund LLC held 799 shares of CBRE Group worth $108K as of Q2 2026.
  • OneFund LLC sold 7 CBRE Group shares in Q2 2026, an estimated $964.
  • CBRE Group made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #262 holding.
  • OneFund LLC first reported a position in CBRE Group in Q2 2025 and has held it in 5 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 Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.