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ProVise Management Group’s CBRE Group CBRE Stock Holding History

ProVise Management Group’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
-1,383
Closed -$218K – 259
2025
Q3 		$218K Sell
1,383
-905
-40% -$140K 0.02% 241
2025
Q2 		$321K Buy
2,288
+2
+0.1% +$253 0.03% 212
2025
Q1 		$299K Sell
2,286
-330
-13% -$44.8K 0.03% 206
2024
Q4 		$343K Hold
2,616
– – 0.03% 198
2024
Q3 		$326K Hold
2,616
– – 0.03% 238
2024
Q2 		$233K Hold
2,616
– – 0.02% 262
2024
Q1 		$254K Hold
2,616
– – 0.02% 256
2023
Q4 		$244K Buy
+2,616
New +$203K 0.02% 300
2023
Q3 		– Sell
-2,654
Closed -$214K – 338
2023
Q2 		$214K Buy
+2,654
New +$199K 0.02% 319
2023
Q1 		– Sell
-2,654
Closed -$204K – 346
2022
Q4 		$204K Sell
2,654
-600
-18% -$44.3K 0.02% 301
2022
Q3 		$220K Buy
+3,254
New +$258K 0.02% 283
2022
Q2 		– Sell
-2,280
Closed -$209K – 331
2022
Q1 		$209K Hold
2,280
– – 0.02% 352
2021
Q4 		$247K Sell
2,280
-850
-27% -$87.1K 0.02% 338
2021
Q3 		$305K Sell
3,130
-1,046
-25% -$97.2K 0.03% 284
2021
Q2 		$358K Hold
4,176
– – 0.04% 257
2021
Q1 		$330K Hold
4,176
– – 0.04% 265
2020
Q4 		$262K Buy
+4,176
New +$236K 0.03% 281
2020
Q1 		– Sell
-4,050
Closed -$248K – 266
2019
Q4 		$248K Hold
4,050
– – 0.03% 264
2019
Q3 		$215K Hold
4,050
– – 0.03% 283
2019
Q2 		$208K Hold
4,050
– – 0.03% 293
2019
Q1 		$200K Buy
+4,050
New +$190K 0.03% 288

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 $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

ProVise Management Group's CBRE Position: Q4 2025 in Review

ProVise Management Group sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 1,383 shares — an estimated $218K sold.

ProVise Management Group first reported a position in CBRE in Q1 2019 and held it in 21 quarters. The position peaked at $358K in Q2 2021. 1,112 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

  • ProVise Management Group reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
  • ProVise Management Group sold 1,383 CBRE Group shares in Q4 2025, an estimated $218K.
  • ProVise Management Group first reported a position in CBRE Group in Q1 2019 and held it in 21 quarters.
  • ProVise Management Group's CBRE Group position peaked at $358K in Q2 2021.
  • 1,112 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.