Quantessence Capital’s CBRE Group CBRE Stock Holding History

Quantessence Capital’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	-6,600	Closed	-$863K	–	221
2025 Q1	$863K	Buy	+6,600	New	+$897K	0.22%	136

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantessence Capital's CBRE Position: Q2 2025 in Review

Quantessence Capital sold out of CBRE Group (CBRE) in Q2 2025, closing a stake of 6,600 shares — an estimated $863K sold.

Quantessence Capital first reported a position in CBRE in Q1 2025 and held it in 1 quarter. The position peaked at $863K in Q1 2025. 1,012 funds tracked by Wall St. Rank hold CBRE as of Q2 2025.

Quantessence Capital reported no remaining CBRE Group position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 6,600 CBRE Group shares in Q2 2025, an estimated $863K.
Quantessence Capital first reported a position in CBRE Group in Q1 2025 and held it in 1 quarter.
Quantessence Capital's CBRE Group position peaked at $863K in Q1 2025.
1,012 funds tracked by Wall St. Rank held CBRE Group as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.