Quadrant Capital Group’s CBRE Group CBRE Stock Holding History

Quadrant Capital 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
2026 Q1	$1.32M	Buy	9,778 +748	+8%	+$114K	0.04%	443
2025 Q4	$1.45M	Buy	9,030 +51	+0.6%	+$8.02K	0.04%	373
2025 Q3	$1.41M	Buy	8,979 +120	+1%	+$18.6K	0.05%	365
2025 Q2	$1.24M	Buy	8,859 +390	+5%	+$49.3K	0.04%	375
2025 Q1	$1.11M	Buy	8,469 +3,007	+55%	+$409K	0.04%	350
2024 Q4	$717K	Sell	5,462 -42	-0.8%	-$5.5K	0.05%	253
2024 Q3	$685K	Buy	5,504 +16	+0.3%	+$1.74K	0.05%	273
2024 Q2	$489K	Buy	5,488 +181	+3%	+$16.1K	0.04%	321
2024 Q1	$516K	Sell	5,307 -27	-0.5%	-$2.42K	0.04%	306
2023 Q4	$497K	Buy	5,334 +19	+0.4%	+$1.48K	0.04%	309
2023 Q3	$393K	Buy	5,315 +97	+2%	+$8.04K	0.04%	327
2023 Q2	$421K	Sell	5,218 -737	-12%	-$55.2K	0.04%	301
2023 Q1	$434K	Sell	5,955 -417	-7%	-$34.1K	0.05%	300
2022 Q4	$490K	Buy	6,372 +1,569	+33%	+$116K	0.06%	241
2022 Q3	$324K	Buy	4,803 +48	+1%	+$3.81K	0.04%	300
2022 Q2	$350K	Buy	4,755 +418	+10%	+$33.6K	0.05%	286
2022 Q1	$397K	Sell	4,337 -237	-5%	-$23.1K	0.05%	274
2021 Q4	$496K	Buy	4,574 +181	+4%	+$18.5K	0.06%	215
2021 Q3	$428K	Buy	4,393 +79	+2%	+$7.34K	0.06%	213
2021 Q2	$370K	Buy	4,314 +60	+1%	+$5.12K	0.05%	241
2021 Q1	$337K	Buy	4,254 +144	+4%	+$10.2K	0.05%	239
2020 Q4	$258K	Buy	4,110 +692	+20%	+$39.1K	0.05%	244
2020 Q3	$161K	Sell	3,418 -132	-4%	-$6.02K	0.04%	312
2020 Q2	$161K	Sell	3,550 -697	-16%	-$30.1K	0.04%	314
2020 Q1	$159K	Buy	4,247 +905	+27%	+$50K	0.03%	436
2019 Q4	$197K	Buy	3,342 +328	+11%	+$18.2K	0.02%	674
2019 Q3	$152K	Sell	3,014 -49	-2%	-$2.58K	0.02%	700
2019 Q2	$153K	Sell	3,063 -79	-3%	-$3.93K	0.02%	676
2019 Q1	$148K	Buy	3,142 +99	+3%	+$4.65K	0.03%	607
2018 Q4	$120K	Hold	3,043	–	–	0.03%	538
2018 Q3	$128K	Hold	3,043	–	–	0.04%	335
2018 Q2	$136K	Hold	3,043	–	–	0.05%	326
2018 Q1	$136K	Buy	3,043 +12	+0.4%	+$547	0.05%	334
2017 Q4	$128K	Hold	3,031	–	–	0.05%	323
2017 Q3	$109K	Hold	3,031	–	–	0.05%	360
2017 Q2	$98K	Sell	3,031 -351	-10%	-$12.2K	0.04%	345
2017 Q1	$113K	Sell	3,382 -23	-0.7%	-$769	0.05%	318
2016 Q4	$103K	Sell	3,405 -313	-8%	-$9.06K	0.05%	258
2016 Q3	$99K	Buy	3,718 +668	+22%	+$19.1K	0.06%	249
2016 Q2	$78K	Buy	3,050 +68	+2%	+$1.99K	0.05%	282
2016 Q1	$83K	Buy	2,982 +151	+5%	+$4.15K	0.05%	259
2015 Q4	$96K	Buy	2,831 +103	+4%	+$3.63K	0.07%	248
2015 Q3	$85K	Sell	2,728 -126	-4%	-$4.47K	0.06%	273
2015 Q2	$103K	Buy	+2,854	New	+$108K	0.07%	246

Other funds holding CBRE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's CBRE Position: Q1 2026 in Review

Quadrant Capital Group increased its CBRE Group (CBRE) stake by 8.3% in Q1 2026, buying an estimated $114K and bringing the position to 9,778 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #443.

Quadrant Capital Group first reported a position in CBRE in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.45M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Quadrant Capital Group held 9,778 shares of CBRE Group worth $1.32M as of Q1 2026.
Quadrant Capital Group bought 748 CBRE Group shares in Q1 2026, an estimated $114K.
CBRE Group made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #443 holding.
Quadrant Capital Group first reported a position in CBRE Group in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's CBRE Group position peaked at $1.45M in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.