Ray Dalio’s CBRE Group CBRE Stock Holding History

Ray Dalio’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	–	Sell	-10,896	Closed	-$1.75M	–	1031
2025 Q4	$1.75M	Buy	+10,896	New	+$1.71M	0.01%	794
2022 Q3	–	Sell	-22,679	Closed	-$1.67M	–	895
2022 Q2	$1.67M	Buy	22,679 +3,785	+20%	+$305K	0.01%	713
2022 Q1	$1.73M	Buy	+18,894	New	+$1.84M	0.01%	714
2021 Q4	–	Sell	-4,178	Closed	-$407K	–	748
2021 Q3	$407K	Buy	+4,178	New	+$388K	﹤0.01%	609
2019 Q2	–	Sell	-14,606	Closed	-$722K	–	321
2019 Q1	$722K	Buy	+14,606	New	+$686K	﹤0.01%	265
2017 Q2	–	Sell	-61,266	Closed	-$2.13M	–	352
2017 Q1	$2.13M	Buy	+61,266	New	+$2.05M	0.02%	147
2016 Q4	–	Sell	-10,100	Closed	-$283K	–	287
2016 Q3	$283K	Sell	10,100 -24,600	-71%	-$702K	﹤0.01%	271
2016 Q2	$919K	Buy	+34,700	New	+$1.01M	0.01%	240
2014 Q1	–	Sell	-39,681	Closed	-$1.04M	–	350
2013 Q4	$1.04M	Buy	39,681 +7,400	+23%	+$176K	0.01%	201
2013 Q3	$747K	Buy	+32,281	New	+$747K	0.01%	225

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Ray Dalio's CBRE Position: Q1 2026 in Review

Ray Dalio sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 10,896 shares — an estimated $1.75M sold.

Ray Dalio first reported a position in CBRE in Q3 2013 and held it in 10 quarters. The position peaked at $2.13M in Q1 2017. 1,078 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Ray Dalio reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 10,896 CBRE Group shares in Q1 2026, an estimated $1.75M.
Ray Dalio first reported a position in CBRE Group in Q3 2013 and held it in 10 quarters.
Ray Dalio's CBRE Group position peaked at $2.13M in Q1 2017.
1,078 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.