ROC
CBRE icon

Robertson Opportunity Capital’s CBRE Group CBRE Stock Holding History

Robertson Opportunity Capital’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 		$9.35M Buy
69,000
+23,300
+51% +$3.54M 3.6% 12
2025
Q4 		$7.35M Hold
45,700
– – 2.67% 15
2025
Q3 		$7.2M Hold
45,700
– – 2.47% 17
2025
Q2 		$6.4M Hold
45,700
– – 2.38% 17
2025
Q1 		$5.98M Hold
45,700
– – 2.27% 15
2024
Q4 		$6M Sell
45,700
-18,000
-28% -$2.36M 2.2% 16
2024
Q3 		$7.93M Hold
63,700
– – 3.06% 14
2024
Q2 		$5.68M Hold
63,700
– – 2.52% 15
2024
Q1 		$6.19M Sell
63,700
-19,400
-23% -$1.74M 2.79% 14
2023
Q4 		$7.74M Hold
83,100
– – 3.39% 13
2023
Q3 		$6.14M Hold
83,100
– – 2.9% 13
2023
Q2 		$6.71M Sell
83,100
-10,800
-12% -$809K 3.24% 12
2023
Q1 		$6.84M Hold
93,900
– – 3.58% 12
2022
Q4 		$7.23M Buy
93,900
+10,800
+13% +$798K 4.22% 11
2022
Q3 		$5.61M Hold
83,100
– – 3.45% 11
2022
Q2 		$6.12M Hold
83,100
– – 3.71% 12
2022
Q1 		$7.61M Hold
83,100
– – 3.72% 13
2021
Q4 		$9.02M Hold
83,100
– – 4.13% 10
2021
Q3 		$8.09M Sell
83,100
-28,600
-26% -$2.66M 3.76% 10
2021
Q2 		$9.58M Sell
111,700
-12,900
-10% -$1.1M 4.38% 9
2021
Q1 		$9.86M Hold
124,600
– – 4.19% 9
2020
Q4 		$7.82M Sell
124,600
-5,400
-4% -$305K 3.15% 13
2020
Q3 		$6.11M Buy
130,000
+43,932
+51% +$2M 2.82% 14
2020
Q2 		$3.89M Buy
+86,068
New +$3.71M 2.05% 20

Other funds holding CBRE

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Robertson Opportunity Capital's CBRE Position: Q1 2026 in Review

Robertson Opportunity Capital increased its CBRE Group (CBRE) stake by 51% in Q1 2026, buying an estimated $3.54M and bringing the position to 69,000 shares worth $9.35M. The position accounts for 3.6% of the portfolio, ranked #12.

Robertson Opportunity Capital first reported a position in CBRE in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.86M in Q1 2021. 1,079 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Robertson Opportunity Capital held 69,000 shares of CBRE Group worth $9.35M as of Q1 2026.
  • Robertson Opportunity Capital bought 23,300 CBRE Group shares in Q1 2026, an estimated $3.54M.
  • CBRE Group made up 3.6% of Robertson Opportunity Capital's portfolio in Q1 2026, its #12 holding.
  • Robertson Opportunity Capital first reported a position in CBRE Group in Q2 2020 and has held it in 24 quarters since.
  • Robertson Opportunity Capital's CBRE Group position peaked at $9.86M in Q1 2021.
  • 1,079 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.