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CBRE icon

Ossiam’s CBRE Group CBRE Stock Holding History

Ossiam’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 		$25M Sell
184,333
-18,711
-9% -$2.84M 0.44% 44
2025
Q4 		$32.6M Sell
203,044
-71
-0% -$11.2K 0.65% 35
2025
Q3 		$32M Buy
203,115
+49,346
+32% +$7.63M 0.41% 42
2025
Q2 		$21.5M Sell
153,769
-97
-0.1% -$12.3K 0.24% 84
2025
Q1 		$20.1M Sell
153,866
-84,883
-36% -$11.5M 0.28% 61
2024
Q4 		$31.3M Buy
238,749
+80,761
+51% +$10.6M 0.54% 38
2024
Q3 		$19.7M Buy
157,988
+139,604
+759% +$15.2M 0.38% 55
2024
Q2 		$1.64M Sell
18,384
-7,809
-30% -$693K 0.03% 248
2024
Q1 		$2.55M Buy
26,193
+10,472
+67% +$940K 0.04% 208
2023
Q4 		$1.46M Sell
15,721
-34,628
-69% -$2.69M 0.02% 283
2023
Q3 		$3.72M Buy
50,349
+26,140
+108% +$2.17M 0.07% 135
2023
Q2 		$1.95M Sell
24,209
-59,003
-71% -$4.42M 0.04% 216
2023
Q1 		$6.06M Sell
83,212
-70,376
-46% -$5.75M 0.13% 121
2022
Q4 		$11.8M Buy
153,588
+104,443
+213% +$7.71M 0.31% 75
2022
Q3 		$3.32M Buy
49,145
+30,473
+163% +$2.42M 0.1% 140
2022
Q2 		$1.37M Buy
18,672
+12,006
+180% +$966K 0.04% 191
2022
Q1 		$610K Buy
6,666
+321
+5% +$31.3K 0.02% 289
2021
Q4 		$688K Sell
6,345
-1,032
-14% -$106K 0.02% 279
2021
Q3 		$718K Sell
7,377
-59,898
-89% -$5.57M 0.02% 258
2021
Q2 		$6.49M Buy
67,275
+48,296
+254% +$4.12M 0.18% 89
2021
Q1 		$1.5M Sell
18,979
-9,334
-33% -$660K 0.05% 188
2020
Q4 		$1.78M Buy
28,313
+16,421
+138% +$928K 0.06% 161
2020
Q3 		$559K Buy
+11,892
New +$543K 0.02% 234
2020
Q2 		– Sell
-8,143
Closed -$307K – 433
2020
Q1 		$307K Sell
8,143
-1,860
-19% -$103K 0.02% 295
2019
Q4 		$613K Buy
10,003
+1,899
+23% +$105K 0.05% 184
2019
Q3 		$430K Sell
8,104
-304
-4% -$16K 0.03% 250
2019
Q2 		$431K Buy
+8,408
New +$418K 0.03% 238

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

Ossiam's CBRE Position: Q1 2026 in Review

Ossiam reduced its CBRE Group (CBRE) stake by 9.2% in Q1 2026, selling an estimated $2.84M and leaving 184,333 shares worth $25M. The position accounts for 0.44% of the portfolio, ranked #44.

Ossiam first reported a position in CBRE in Q2 2019 and has held it in 27 quarters since. The position peaked at $32.6M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Ossiam held 184,333 shares of CBRE Group worth $25M as of Q1 2026.
  • Ossiam sold 18,711 CBRE Group shares in Q1 2026, an estimated $2.84M.
  • CBRE Group made up 0.44% of Ossiam's portfolio in Q1 2026, its #44 holding.
  • Ossiam first reported a position in CBRE Group in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's CBRE Group position peaked at $32.6M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.