O'Shaughnessy Asset Management’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
Q2 | $10.4M | Sell |
77,325
-32,064
| -29% | -$4.42M | 0.05% | 374 |
|
|
2026
Q1 | $14.8M | Sell |
109,389
-24,834
| -19% | -$3.77M | 0.07% | 292 |
|
|
2025
Q4 | $21.6M | Buy |
134,223
+5,314
| +4% | +$836K | 0.12% | 190 |
|
|
2025
Q3 | $20.3M | Buy |
128,909
+22,906
| +22% | +$3.54M | 0.12% | 192 |
|
|
2025
Q2 | $14.9M | Buy |
106,003
+13,493
| +15% | +$1.71M | 0.1% | 228 |
|
|
2025
Q1 | $12.1M | Buy |
92,510
+25,276
| +38% | +$3.43M | 0.1% | 240 |
|
|
2024
Q4 | $8.83M | Buy |
67,234
+31,464
| +88% | +$4.12M | 0.07% | 276 |
|
|
2024
Q3 | $4.37M | Buy |
35,770
+10,278
| +40% | +$1.12M | 0.04% | 434 |
|
|
2024
Q2 | $2.27M | Buy |
25,492
+4,360
| +21% | +$387K | 0.02% | 565 |
|
|
2024
Q1 | $2.05M | Buy |
21,132
+2,673
| +14% | +$240K | 0.02% | 576 |
|
|
2023
Q4 | $1.72M | Sell |
18,459
-14,047
| -43% | -$1.09M | 0.02% | 577 |
|
|
2023
Q3 | $2.4M | Sell |
32,506
-2,786
| -8% | -$231K | 0.04% | 441 |
|
|
2023
Q2 | $2.85M | Buy |
35,292
+1,227
| +4% | +$91.9K | 0.04% | 380 |
|
|
2023
Q1 | $2.48M | Buy |
34,065
+642
| +2% | +$52.5K | 0.04% | 402 |
|
|
2022
Q4 | $2.57M | Sell |
33,423
-3,006
| -8% | -$222K | 0.04% | 380 |
|
|
2022
Q3 | $2.46M | Sell |
36,429
-4,608
| -11% | -$365K | 0.05% | 359 |
|
|
2022
Q2 | $3.02M | Sell |
41,037
-7,702
| -16% | -$620K | 0.06% | 304 |
|
|
2022
Q1 | $4.46M | Sell |
48,739
-221,619
| -82% | -$21.6M | 0.07% | 268 |
|
|
2021
Q4 | $29.3M | Sell |
270,358
-26,267
| -9% | -$2.69M | 0.52% | 50 |
|
|
2021
Q3 | $28.9M | Buy |
296,625
+105,182
| +55% | +$9.77M | 0.59% | 46 |
|
|
2021
Q2 | $16.4M | Buy |
191,443
+185,146
| +2,940% | +$15.8M | 0.33% | 88 |
|
|
2021
Q1 | $498K | Buy |
6,297
+2,156
| +52% | +$152K | 0.01% | 609 |
|
|
2020
Q4 | $260K | Sell |
4,141
-159
| -4% | -$8.98K | 0.01% | 740 |
|
|
2020
Q3 | $202K | Sell |
4,300
-1,060
| -20% | -$48.4K | 0.01% | 691 |
|
|
2020
Q2 | $242K | Buy |
5,360
+5,332
| +19,043% | +$230K | 0.01% | 590 |
|
|
2020
Q1 | $1K | Sell |
28
-643
| -96% | -$35.5K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $41K | Buy |
+671
| New | +$37.2K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1002 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$50 | ﹤0.01% | 997 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | – | – | 907 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | +$378 | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$2K | – | 915 |
|
|
2016
Q1 | $2K | Buy |
+83
| New | +$2.28K | ﹤0.01% | 870 |
|
|
2015
Q3 | – | Sell |
-1,921
| Closed | -$71K | – | 903 |
|
|
2015
Q2 | $71K | Sell |
1,921
-272
| -12% | -$10.3K | ﹤0.01% | 594 |
|
|
2015
Q1 | $85K | Sell |
2,193
-4,977
| -69% | -$172K | ﹤0.01% | 590 |
|
|
2014
Q4 | $246K | Buy |
7,170
+1,834
| +34% | +$58.7K | ﹤0.01% | 508 |
|
|
2014
Q3 | $159K | Buy |
5,336
+5,326
| +53,260% | +$167K | ﹤0.01% | 566 |
|
|
2014
Q2 | $0 | Buy |
+10
| New | +$289 | ﹤0.01% | 980 |
|
Other funds holding CBRE
O'Shaughnessy Asset Management's CBRE Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its CBRE Group (CBRE) stake by 29% in Q2 2026, selling an estimated $4.42M and leaving 77,325 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #374.
O'Shaughnessy Asset Management first reported a position in CBRE in Q2 2014 and has held it in 35 quarters since. The position peaked at $29.3M in Q4 2021. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.
- O'Shaughnessy Asset Management held 77,325 shares of CBRE Group worth $10.4M as of Q2 2026.
- O'Shaughnessy Asset Management sold 32,064 CBRE Group shares in Q2 2026, an estimated $4.42M.
- CBRE Group made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #374 holding.
- O'Shaughnessy Asset Management first reported a position in CBRE Group in Q2 2014 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's CBRE Group position peaked at $29.3M in Q4 2021.
- 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.