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 Q2	$5.57M	Buy	+41,377	New	+$5.7M	0.02%	459
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ray Dalio's CBRE Position: Q2 2026 in Review

Ray Dalio opened a new position in CBRE Group (CBRE) in Q2 2026: 41,377 shares worth $5.57M. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CBRE as recently as Q4 2025.

Ray Dalio first reported a position in CBRE in Q3 2013 and has held it in 11 quarters since. 1,078 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Ray Dalio held 41,377 shares of CBRE Group worth $5.57M as of Q2 2026.
CBRE Group was a new Ray Dalio position in Q2 2026.
CBRE Group made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #459 holding.
Ray Dalio first reported a position in CBRE Group in Q3 2013 and has held it in 11 quarters since.
1,078 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.