PEAK6
CBRE icon

PEAK6’s CBRE Group CBRE Stock Holding History

PEAK6’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
2025
Q4 		– Sell
-15,100
Closed -$2.38M – 2885
2025
Q3 		$2.38M Buy
+15,100
New +$2.34M ﹤0.01% 1412
2025
Q1 		– Sell
-5,000
Closed -$656K – 3056
2024
Q4 		$656K Buy
+5,000
New +$655K ﹤0.01% 2026

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

PEAK6's CBRE Position: Q1 2026 in Review

PEAK6 reduced its CBRE Group (CBRE) stake by 70% in Q1 2026, selling an estimated $2.83M and leaving 7,959 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

PEAK6 first reported a position in CBRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.28M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • PEAK6 held 7,959 shares of CBRE Group worth $1.08M as of Q1 2026.
  • PEAK6 sold 18,643 CBRE Group shares in Q1 2026, an estimated $2.83M.
  • CBRE Group made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1665 holding.
  • PEAK6 first reported a position in CBRE Group in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's CBRE Group position peaked at $4.28M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.