Rafferty Asset Management’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87M | Sell |
28,591
-7,870
| -22% | -$1.2M | 0.02% | 471 |
|
|
2025
Q4 | $5.86M | Sell |
36,461
-1,847
| -5% | -$290K | 0.02% | 386 |
|
|
2025
Q3 | $6.04M | Buy |
38,308
+1,092
| +3% | +$169K | 0.02% | 388 |
|
|
2025
Q2 | $5.21M | Buy |
37,216
+4,987
| +15% | +$631K | 0.02% | 395 |
|
|
2025
Q1 | $4.21M | Sell |
32,229
-7,352
| -19% | -$999K | 0.02% | 406 |
|
|
2024
Q4 | $5.2M | Sell |
39,581
-3,235
| -8% | -$424K | 0.02% | 409 |
|
|
2024
Q3 | $5.33M | Buy |
42,816
+1,185
| +3% | +$129K | 0.02% | 408 |
|
|
2024
Q2 | $3.71M | Buy |
41,631
+1,623
| +4% | +$144K | 0.01% | 482 |
|
|
2024
Q1 | $3.89M | Sell |
40,008
-5,552
| -12% | -$499K | 0.01% | 521 |
|
|
2023
Q4 | $4.24M | Buy |
45,560
+6,321
| +16% | +$491K | 0.02% | 483 |
|
|
2023
Q3 | $2.9M | Buy |
39,239
+6,140
| +19% | +$509K | 0.02% | 505 |
|
|
2023
Q2 | $2.67M | Sell |
33,099
-97
| -0.3% | -$7.26K | 0.02% | 563 |
|
|
2023
Q1 | $2.42M | Buy |
33,196
+4,409
| +15% | +$360K | 0.02% | 552 |
|
|
2022
Q4 | $2.22M | Buy |
28,787
+9,722
| +51% | +$718K | 0.02% | 540 |
|
|
2022
Q3 | $1.29M | Buy |
19,065
+3,892
| +26% | +$309K | 0.01% | 605 |
|
|
2022
Q2 | $1.12M | Sell |
15,173
-3,121
| -17% | -$251K | 0.01% | 612 |
|
|
2022
Q1 | $1.67M | Buy |
18,294
+269
| +1% | +$26.2K | 0.01% | 663 |
|
|
2021
Q4 | $1.96M | Sell |
18,025
-3,661
| -17% | -$375K | 0.01% | 671 |
|
|
2021
Q3 | $2.11M | Sell |
21,686
-16,846
| -44% | -$1.57M | 0.01% | 628 |
|
|
2021
Q2 | $3.3M | Buy |
38,532
+12,132
| +46% | +$1.04M | 0.02% | 481 |
|
|
2021
Q1 | $2.09M | Buy |
26,400
+12,328
| +88% | +$872K | 0.01% | 614 |
|
|
2020
Q4 | $883K | Sell |
14,072
-235
| -2% | -$13.3K | 0.01% | 536 |
|
|
2020
Q3 | $672K | Sell |
14,307
-66,352
| -82% | -$3.03M | 0.01% | 639 |
|
|
2020
Q2 | $3.65M | Buy |
80,659
+65,671
| +438% | +$2.83M | 0.05% | 228 |
|
|
2020
Q1 | $565K | Sell |
14,988
-48,931
| -77% | -$2.7M | 0.02% | 309 |
|
|
2019
Q4 | $3.92M | Buy |
63,919
+5,196
| +9% | +$288K | 0.06% | 168 |
|
|
2019
Q3 | $3.11M | Buy |
58,723
+3,721
| +7% | +$196K | 0.05% | 224 |
|
|
2019
Q2 | $2.82M | Sell |
55,002
-9,233
| -14% | -$459K | 0.05% | 266 |
|
|
2019
Q1 | $3.18M | Buy |
64,235
+9,027
| +16% | +$424K | 0.05% | 209 |
|
|
2018
Q4 | $2.21M | Sell |
55,208
-19,617
| -26% | -$811K | 0.05% | 175 |
|
|
2018
Q3 | $3.3M | Sell |
74,825
-8,477
| -10% | -$404K | 0.05% | 173 |
|
|
2018
Q2 | $3.98M | Buy |
83,302
+8,337
| +11% | +$394K | 0.06% | 165 |
|
|
2018
Q1 | $3.54M | Buy |
74,965
+10,813
| +17% | +$493K | 0.05% | 182 |
|
|
2017
Q4 | $2.78M | Buy |
64,152
+15,082
| +31% | +$625K | 0.05% | 194 |
|
|
2017
Q3 | $1.86M | Buy |
49,070
+5,500
| +13% | +$202K | 0.04% | 243 |
|
|
2017
Q2 | $1.59M | Sell |
43,570
-10,825
| -20% | -$376K | 0.05% | 237 |
|
|
2017
Q1 | $1.89M | Buy |
54,395
+39,305
| +260% | +$1.31M | 0.04% | 207 |
|
|
2016
Q4 | $475K | Sell |
15,090
-4,186
| -22% | -$121K | 0.02% | 320 |
|
|
2016
Q3 | $539K | Sell |
19,276
-13,045
| -40% | -$372K | 0.02% | 344 |
|
|
2016
Q2 | $856K | Sell |
32,321
-23,292
| -42% | -$681K | 0.06% | 226 |
|
|
2016
Q1 | $1.6M | Buy |
55,613
+30,319
| +120% | +$834K | 0.09% | 171 |
|
|
2015
Q4 | $876K | Sell |
25,294
-1,955
| -7% | -$68.9K | 0.11% | 250 |
|
|
2015
Q3 | $872K | Buy |
27,249
+13,915
| +104% | +$494K | 0.07% | 238 |
|
|
2015
Q2 | $493K | Sell |
13,334
-2,707
| -17% | -$103K | 0.03% | 330 |
|
|
2015
Q1 | $621K | Buy |
16,041
+7,728
| +93% | +$266K | 0.05% | 315 |
|
|
2014
Q4 | $285K | Sell |
8,313
-1,720
| -17% | -$55K | 0.06% | 290 |
|
|
2014
Q3 | $298K | Sell |
10,033
-3,641
| -27% | -$114K | 0.03% | 262 |
|
|
2014
Q2 | $438K | Buy |
+13,674
| New | +$395K | 0.08% | 170 |
|
|
2013
Q3 | – | Sell |
-13,543
| Closed | -$316K | – | 176 |
|
|
2013
Q2 | $316K | Buy |
+13,543
| New | +$322K | 0.04% | 200 |
|
Other funds holding CBRE
VPM
VCM
Rafferty Asset Management's CBRE Position: Q1 2026 in Review
Rafferty Asset Management reduced its CBRE Group (CBRE) stake by 22% in Q1 2026, selling an estimated $1.2M and leaving 28,591 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #471.
Rafferty Asset Management first reported a position in CBRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $6.04M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Rafferty Asset Management held 28,591 shares of CBRE Group worth $3.87M as of Q1 2026.
- Rafferty Asset Management sold 7,870 CBRE Group shares in Q1 2026, an estimated $1.2M.
- CBRE Group made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #471 holding.
- Rafferty Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 49 quarters since.
- Rafferty Asset Management's CBRE Group position peaked at $6.04M in Q3 2025.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.