QIM
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Quantitative Investment Management’s CBRE Group CBRE Stock Holding History

Quantitative Investment 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
Q1 		$1.9M Buy
+14,044
New +$2.13M 0.2% 139
2025
Q4 		– Sell
-1,804
Closed -$284K – 405
2025
Q3 		$284K Sell
1,804
-430
-19% -$66.5K 0.04% 284
2025
Q2 		$313K Sell
2,234
-1,414
-39% -$179K 0.04% 248
2025
Q1 		$477K Sell
3,648
-779
-18% -$106K 0.04% 261
2024
Q4 		$581K Buy
+4,427
New +$580K 0.04% 238
2022
Q1 		– Sell
-13,281
Closed -$1.44M – 213
2021
Q4 		$1.44M Buy
13,281
+8,174
+160% +$838K 0.2% 96
2021
Q3 		$497K Buy
+5,107
New +$475K 0.05% 277
2021
Q1 		– Sell
-4,966
Closed -$311K – 511
2020
Q4 		$311K Buy
+4,966
New +$281K 0.03% 395
2020
Q3 		– Sell
-20,293
Closed -$917K – 417
2020
Q2 		$917K Buy
+20,293
New +$875K 0.09% 230
2020
Q1 		– Sell
-23,817
Closed -$1.46M – 542
2019
Q4 		$1.46M Buy
23,817
+7,626
+47% +$422K 0.04% 384
2019
Q3 		$858K Sell
16,191
-1,165
-7% -$61.3K 0.05% 378
2019
Q2 		$890K Sell
17,356
-28,844
-62% -$1.43M 0.03% 435
2019
Q1 		$2.28M Buy
+46,200
New +$2.17M 0.13% 219
2018
Q3 		– Sell
-72,700
Closed -$3.47M – 665
2018
Q2 		$3.47M Sell
72,700
-28,500
-28% -$1.35M 0.07% 261
2018
Q1 		$4.78M Sell
101,200
-150,100
-60% -$6.84M 0.08% 280
2017
Q4 		$10.9M Buy
+251,300
New +$10.4M 0.16% 146
2017
Q2 		– Sell
-270,300
Closed -$9.4M – 710
2017
Q1 		$9.4M Buy
270,300
+108,100
+67% +$3.62M 0.14% 191
2016
Q4 		$5.11M Buy
+162,200
New +$4.7M 0.13% 247
2015
Q2 		– Sell
-11,100
Closed -$429K – 482
2015
Q1 		$429K Sell
11,100
-3,700
-25% -$128K 0.04% 387
2014
Q4 		$506K Buy
+14,800
New +$473K 0.08% 261
2014
Q1 		– Sell
-23,700
Closed -$623K – 552
2013
Q4 		$623K Sell
23,700
-18,200
-43% -$433K 0.06% 285
2013
Q3 		$969K Buy
+41,900
New +$970K 0.09% 227

Other funds holding CBRE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Investment Management's CBRE Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in CBRE Group (CBRE) in Q1 2026: 14,044 shares worth $1.9M. The stake represents 0.2% of the portfolio and ranks #139 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CBRE as recently as Q3 2025.

Quantitative Investment Management first reported a position in CBRE in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Quantitative Investment Management held 14,044 shares of CBRE Group worth $1.9M as of Q1 2026.
  • CBRE Group was a new Quantitative Investment Management position in Q1 2026.
  • CBRE Group made up 0.2% of Quantitative Investment Management's portfolio in Q1 2026, its #139 holding.
  • Quantitative Investment Management first reported a position in CBRE Group in Q3 2013 and has held it in 22 quarters since.
  • Quantitative Investment Management's CBRE Group position peaked at $10.9M in Q4 2017.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.