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
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 $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

Pathstone Holdings's CBRE Position: Q1 2026 in Review

Pathstone Holdings reduced its CBRE Group (CBRE) stake by 2.3% in Q1 2026, selling an estimated $160K and leaving 44,899 shares worth $6.08M. The position accounts for 0.02% of the portfolio, ranked #497.

Pathstone Holdings first reported a position in CBRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.39M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Pathstone Holdings held 44,899 shares of CBRE Group worth $6.08M as of Q1 2026.
  • Pathstone Holdings sold 1,054 CBRE Group shares in Q1 2026, an estimated $160K.
  • CBRE Group made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #497 holding.
  • Pathstone Holdings first reported a position in CBRE Group in Q4 2023 and has held it in 10 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 Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.