Rogco LP’s CBRE Group CBRE Stock Holding History

Rogco 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 Q2	$4.17K	Hold	31	–	–	﹤0.01%	214
2026 Q1	$4.2K	Hold	31	–	–	﹤0.01%	194
2025 Q4	$4.98K	Buy	+31	New	+$4.87K	﹤0.01%	191

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 $3.37T 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 $1.88T 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

Rogco LP's CBRE Position: Q2 2026 in Review

Rogco LP held its CBRE Group (CBRE) position steady in Q2 2026 at 31 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Rogco LP first reported a position in CBRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.98K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Rogco LP held 31 shares of CBRE Group worth $4.17K as of Q2 2026.
Rogco LP left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #214 holding.
Rogco LP first reported a position in CBRE Group in Q4 2025 and has held it in 3 quarters since.
Rogco LP's CBRE Group position peaked at $4.98K in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.