Osaic Holdings
CBRE icon

Osaic Holdings’s CBRE Group CBRE Stock Holding History

Osaic Holdings’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 		$3.42M Buy
25,410
+2,618
+11% +$361K ﹤0.01% 1847
2026
Q1 		$3.09M Buy
22,792
+4,391
+24% +$667K ﹤0.01% 1723
2025
Q4 		$2.96M Sell
18,401
-5,846
-24% -$919K ﹤0.01% 1775
2025
Q3 		$3.87M Buy
24,247
+5,351
+28% +$828K 0.01% 1668
2025
Q2 		$2.65M Sell
18,896
-1,001
-5% -$127K ﹤0.01% 1684
2025
Q1 		$2.6M Sell
19,897
-5,757
-22% -$782K 0.01% 1467
2024
Q4 		$2.61M Buy
25,654
+8,410
+49% +$1.1M 0.01% 1462
2024
Q3 		$2.15M Buy
17,244
+5,499
+47% +$600K ﹤0.01% 1652
2024
Q2 		$1.05M Buy
11,745
+5,273
+81% +$468K ﹤0.01% 2162
2024
Q1 		$629K Sell
6,472
-64,072
-91% -$5.75M ﹤0.01% 2754
2023
Q4 		$6.57M Sell
70,544
-19,984
-22% -$1.55M 0.01% 1027
2023
Q3 		$6.69M Buy
90,528
+24,095
+36% +$2M 0.01% 1115
2023
Q2 		$5.36M Sell
66,433
-19,255
-22% -$1.44M 0.01% 1121
2023
Q1 		$6.24M Buy
85,688
+10,451
+14% +$854K 0.01% 1020
2022
Q4 		$5.79M Sell
75,237
-317
-0.4% -$23.4K 0.01% 1008
2022
Q3 		$5.1M Sell
75,554
-11,466
-13% -$909K 0.01% 1017
2022
Q2 		$6.41M Buy
87,020
+2,147
+3% +$173K 0.01% 890
2022
Q1 		$7.78M Sell
84,873
-2,193
-3% -$214K 0.02% 907
2021
Q4 		$9.45M Buy
87,066
+9,046
+12% +$927K 0.02% 765
2021
Q3 		$7.6M Buy
78,020
+9
+0% +$836 0.02% 803
2021
Q2 		$6.69M Sell
78,011
-2,454
-3% -$209K 0.01% 873
2021
Q1 		$6.37M Buy
80,465
+23,563
+41% +$1.67M 0.02% 821
2020
Q4 		$3.57M Buy
56,902
+82
+0.1% +$4.63K 0.01% 1050
2020
Q3 		$2.67M Buy
56,820
+6,585
+13% +$300K 0.01% 1142
2020
Q2 		$2.27M Buy
50,235
+3,388
+7% +$146K 0.01% 1187
2020
Q1 		$1.77M Buy
+46,847
New +$2.59M 0.01% 1144

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

Osaic Holdings's CBRE Position: Q2 2026 in Review

Osaic Holdings increased its CBRE Group (CBRE) stake by 11% in Q2 2026, buying an estimated $361K and bringing the position to 25,410 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Osaic Holdings first reported a position in CBRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.45M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Osaic Holdings held 25,410 shares of CBRE Group worth $3.42M as of Q2 2026.
  • Osaic Holdings bought 2,618 CBRE Group shares in Q2 2026, an estimated $361K.
  • CBRE Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1847 holding.
  • Osaic Holdings first reported a position in CBRE Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CBRE Group position peaked at $9.45M in Q4 2021.
  • 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.