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Procyon Advisors’s CBRE Group CBRE Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-11,676
Closed -$1.53M – 492
2025
Q1 		$1.53M Buy
11,676
+1,473
+14% +$200K 0.09% 210
2024
Q4 		$1.34M Buy
10,203
+1,120
+12% +$147K 0.09% 209
2024
Q3 		$1.13M Buy
9,083
+463
+5% +$50.5K 0.08% 223
2024
Q2 		$768K Buy
8,620
+999
+13% +$88.6K 0.06% 257
2024
Q1 		$741K Buy
7,621
+365
+5% +$32.8K 0.06% 262
2023
Q4 		$675K Buy
7,256
+341
+5% +$26.5K 0.06% 265
2023
Q3 		$511K Buy
+6,915
New +$573K 0.05% 298
2020
Q3 		– Sell
-170
Closed -$8K – 333
2020
Q2 		$8K Buy
170
+9
+6% +$388 ﹤0.01% 697
2020
Q1 		$6K Sell
161
-32
-17% -$1.77K ﹤0.01% 672
2019
Q4 		$12K Buy
+193
New +$10.7K 0.01% 594

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Procyon Advisors's CBRE Position: Q2 2025 in Review

Procyon Advisors sold out of CBRE Group (CBRE) in Q2 2025, closing a stake of 11,676 shares — an estimated $1.53M sold.

Procyon Advisors first reported a position in CBRE in Q4 2019 and held it in 10 quarters. The position peaked at $1.53M in Q1 2025. 1,015 funds tracked by Wall St. Rank hold CBRE as of Q2 2025.

  • Procyon Advisors reported no remaining CBRE Group position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 11,676 CBRE Group shares in Q2 2025, an estimated $1.53M.
  • Procyon Advisors first reported a position in CBRE Group in Q4 2019 and held it in 10 quarters.
  • Procyon Advisors's CBRE Group position peaked at $1.53M in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held CBRE Group as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.