QCM
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QRG Capital Management’s CBRE Group CBRE Stock Holding History

QRG 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 		$19M Buy
140,760
+5,125
+4% +$706K 0.16% 122
2026
Q1 		$18.4M Buy
135,635
+7,349
+6% +$1.12M 0.19% 110
2025
Q4 		$20.6M Sell
128,286
-2,005
-2% -$315K 0.23% 85
2025
Q3 		$20.5M Sell
130,291
-59,843
-31% -$9.26M 0.25% 82
2025
Q2 		$26.6M Buy
190,134
+679
+0.4% +$85.9K 0.23% 98
2025
Q1 		$24.8M Sell
189,455
-44,916
-19% -$6.1M 0.26% 85
2024
Q4 		$30.8M Buy
234,371
+3,022
+1% +$396K 0.32% 67
2024
Q3 		$28.8M Buy
231,349
+10,410
+5% +$1.13M 0.31% 71
2024
Q2 		$19.7M Buy
220,939
+8,860
+4% +$786K 0.23% 95
2024
Q1 		$20.6M Buy
212,079
+19,637
+10% +$1.76M 0.26% 92
2023
Q4 		$17.9M Buy
192,442
+1,159
+0.6% +$90.1K 0.27% 88
2023
Q3 		$14.1M Buy
+191,283
New +$15.9M 0.25% 97

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return