Prescott Group Capital Management’s CBRE Group CBRE Stock Holding History

Prescott Group Capital Management’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	$2.42M	Hold	18,000	–	–	0.21%	123
2026 Q1	$2.44M	Hold	18,000	–	–	0.24%	113
2025 Q4	$2.89M	Hold	18,000	–	–	0.27%	107
2025 Q3	$2.84M	Buy	18,000 +6,000	+50%	+$928K	0.3%	92
2025 Q2	$1.68M	Hold	12,000	–	–	0.2%	135
2025 Q1	$1.57M	Hold	12,000	–	–	0.23%	126
2024 Q4	$1.58M	Hold	12,000	–	–	0.21%	138
2024 Q3	$1.49M	Hold	12,000	–	–	0.22%	134
2024 Q2	$1.07M	Hold	12,000	–	–	0.17%	154
2024 Q1	$1.17M	Hold	12,000	–	–	0.19%	141
2023 Q4	$1.12M	Hold	12,000	–	–	0.2%	124
2023 Q3	$886K	Hold	12,000	–	–	0.2%	133
2023 Q2	$969K	Hold	12,000	–	–	0.21%	120
2023 Q1	$874K	Hold	12,000	–	–	0.2%	120
2022 Q4	$924K	Buy	12,000 +5,000	+71%	+$369K	0.2%	118
2022 Q3	$473K	Hold	7,000	–	–	0.15%	115
2022 Q2	$515K	Hold	7,000	–	–	0.14%	119
2022 Q1	$641K	Sell	7,000 -16,000	-70%	-$1.56M	0.16%	104
2021 Q4	$2.5M	Buy	23,000 +7,000	+44%	+$717K	0.57%	53
2021 Q3	$1.56M	Buy	16,000 +10,000	+167%	+$929K	0.43%	73
2021 Q2	$514K	Buy	6,000 +3,000	+100%	+$256K	0.15%	110
2021 Q1	$237K	Buy	+3,000	New	+$212K	0.07%	128
2020 Q1	–	Sell	-17,000	Closed	-$1.04M	–	116
2019 Q4	$1.04M	Hold	17,000	–	–	0.36%	81
2019 Q3	$901K	Buy	17,000 +6,000	+55%	+$316K	0.28%	87
2019 Q2	$564K	Buy	+11,000	New	+$547K	0.14%	124

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Prescott Group Capital Management's CBRE Position: Q2 2026 in Review

Prescott Group Capital Management held its CBRE Group (CBRE) position steady in Q2 2026 at 18,000 shares worth $2.42M. The position accounts for 0.21% of the portfolio, ranked #123.

Prescott Group Capital Management first reported a position in CBRE in Q2 2019 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2025. 546 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Prescott Group Capital Management held 18,000 shares of CBRE Group worth $2.42M as of Q2 2026.
Prescott Group Capital Management left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up 0.21% of Prescott Group Capital Management's portfolio in Q2 2026, its #123 holding.
Prescott Group Capital Management first reported a position in CBRE Group in Q2 2019 and has held it in 25 quarters since.
Prescott Group Capital Management's CBRE Group position peaked at $2.89M in Q4 2025.
546 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.