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Quarry LP’s CBRE Group CBRE Stock Holding History

Quarry LP’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 		$40.6K Buy
300
+209
+230% +$31.8K 0.01% 713
2025
Q4 		$14.6K Sell
91
-1,479
-94% -$233K ﹤0.01% 1193
2025
Q3 		$247K Sell
1,570
-1,258
-44% -$195K 0.05% 297
2025
Q2 		$396K Buy
2,828
+2,530
+849% +$320K 0.08% 208
2025
Q1 		$39K Buy
298
+147
+97% +$20K 0.01% 904
2024
Q4 		$19.8K Sell
151
-50
-25% -$6.55K ﹤0.01% 1128
2024
Q3 		$25K Sell
201
-320
-61% -$34.9K 0.01% 1034
2024
Q2 		$46.4K Buy
521
+38
+8% +$3.37K 0.01% 701
2024
Q1 		$47K Buy
483
+440
+1,023% +$39.5K 0.01% 495
2023
Q4 		$4K Buy
+43
New +$3.34K ﹤0.01% 1285

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

Quarry LP's CBRE Position: Q1 2026 in Review

Quarry LP increased its CBRE Group (CBRE) stake by 230% in Q1 2026, buying an estimated $31.8K and bringing the position to 300 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #713.

Quarry LP first reported a position in CBRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $396K in Q2 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Quarry LP held 300 shares of CBRE Group worth $40.6K as of Q1 2026.
  • Quarry LP bought 209 CBRE Group shares in Q1 2026, an estimated $31.8K.
  • CBRE Group made up 0.01% of Quarry LP's portfolio in Q1 2026, its #713 holding.
  • Quarry LP first reported a position in CBRE Group in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's CBRE Group position peaked at $396K in Q2 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.