Pathstone Holdings
CBRE icon

Pathstone Holdings’s CBRE Group CBRE Stock Holding History

Pathstone 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 		$5.59M Sell
41,408
-3,491
-8% -$481K 0.02% 601
2026
Q1 		$6.08M Sell
44,899
-1,054
-2% -$160K 0.02% 497
2025
Q4 		$7.39M Sell
45,953
-590
-1% -$92.8K 0.03% 422
2025
Q3 		$7.33M Buy
46,543
+2,575
+6% +$398K 0.03% 440
2025
Q2 		$6.16M Sell
43,968
-2,104
-5% -$266K 0.02% 479
2025
Q1 		$6.03M Buy
46,072
+1,447
+3% +$197K 0.03% 490
2024
Q4 		$5.86M Buy
44,625
+4,369
+11% +$572K 0.03% 492
2024
Q3 		$5.01M Buy
40,256
+2,329
+6% +$254K 0.02% 547
2024
Q2 		$3.38M Sell
37,927
-409
-1% -$36.3K 0.02% 675
2024
Q1 		$3.73M Buy
38,336
+6,875
+22% +$617K 0.02% 629
2023
Q4 		$2.93M Buy
+31,461
New +$2.45M 0.02% 594

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

Pathstone Holdings's CBRE Position: Q2 2026 in Review

Pathstone Holdings reduced its CBRE Group (CBRE) stake by 7.8% in Q2 2026, selling an estimated $481K and leaving 41,408 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #601.

Pathstone Holdings first reported a position in CBRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.39M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Pathstone Holdings held 41,408 shares of CBRE Group worth $5.59M as of Q2 2026.
  • Pathstone Holdings sold 3,491 CBRE Group shares in Q2 2026, an estimated $481K.
  • CBRE Group made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #601 holding.
  • Pathstone Holdings first reported a position in CBRE Group in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's CBRE Group position peaked at $7.39M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

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