Sawgrass 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 | $663K | Buy |
4,898
+219
| +5% | +$33.3K | 0.1% | 110 |
|
|
2025
Q4 | $752K | Hold |
4,679
| – | – | 0.09% | 111 |
|
|
2025
Q3 | $737K | Buy |
4,679
+530
| +13% | +$82K | 0.09% | 109 |
|
|
2025
Q2 | $581K | Sell |
4,149
-137
| -3% | -$17.3K | 0.07% | 118 |
|
|
2025
Q1 | $561K | Sell |
4,286
-95
| -2% | -$12.9K | 0.07% | 117 |
|
|
2024
Q4 | $575K | Sell |
4,381
-1,034
| -19% | -$135K | 0.06% | 114 |
|
|
2024
Q3 | $674K | Sell |
5,415
-9
| -0.2% | -$981 | 0.07% | 114 |
|
|
2024
Q2 | $483K | Sell |
5,424
-889
| -14% | -$78.9K | 0.05% | 127 |
|
|
2024
Q1 | $614K | Buy |
6,313
+111
| +2% | +$9.97K | 0.07% | 126 |
|
|
2023
Q4 | $577K | Buy |
6,202
+949
| +18% | +$73.8K | 0.07% | 129 |
|
|
2023
Q3 | $388K | Hold |
5,253
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $424K | Hold |
5,253
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $382K | Sell |
5,253
-152
| -3% | -$12.4K | 0.05% | 125 |
|
|
2022
Q4 | $416K | Hold |
5,405
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $365K | Hold |
5,405
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $398K | Sell |
5,405
-805
| -13% | -$64.8K | 0.05% | 126 |
|
|
2022
Q1 | $568K | Buy |
+6,210
| New | +$605K | 0.06% | 112 |
|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$613K | – | 195 |
|
|
2021
Q3 | $613K | Sell |
6,300
-280
| -4% | -$26K | 0.06% | 99 |
|
|
2021
Q2 | $564K | Buy |
6,580
+490
| +8% | +$41.8K | 0.05% | 111 |
|
|
2021
Q1 | $482K | Sell |
6,090
-170
| -3% | -$12K | 0.04% | 114 |
|
|
2020
Q4 | $393K | Sell |
6,260
-160
| -2% | -$9.04K | 0.03% | 118 |
|
|
2020
Q3 | $302K | Hold |
6,420
| – | – | 0.02% | 133 |
|
|
2020
Q2 | $290K | Sell |
6,420
-45
| -0.7% | -$1.94K | 0.02% | 135 |
|
|
2020
Q1 | $244K | Sell |
6,465
-990
| -13% | -$54.7K | 0.02% | 124 |
|
|
2019
Q4 | $457K | Sell |
7,455
-135
| -2% | -$7.48K | 0.03% | 109 |
|
|
2019
Q3 | $402K | Buy |
7,590
+20
| +0.3% | +$1.05K | 0.03% | 112 |
|
|
2019
Q2 | $388K | Sell |
7,570
-25
| -0.3% | -$1.24K | 0.02% | 153 |
|
|
2019
Q1 | $376K | Hold |
7,595
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $304K | Hold |
7,595
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $335K | Sell |
7,595
-45
| -0.6% | -$2.15K | 0.01% | 184 |
|
|
2018
Q2 | $365K | Buy |
7,640
+225
| +3% | +$10.6K | 0.02% | 184 |
|
|
2018
Q1 | $350K | Buy |
7,415
+90
| +1% | +$4.1K | 0.02% | 170 |
|
|
2017
Q4 | $317K | Sell |
7,325
-275
| -4% | -$11.4K | 0.01% | 181 |
|
|
2017
Q3 | $288K | Sell |
7,600
-300
| -4% | -$11K | 0.01% | 181 |
|
|
2017
Q2 | $288K | Hold |
7,900
| – | – | 0.01% | 180 |
|
|
2017
Q1 | $275K | Hold |
7,900
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $249K | Buy |
+7,900
| New | +$229K | 0.01% | 154 |
|
Other funds holding CBRE
VPM
VCM
Sawgrass Asset Management's CBRE Position: Q1 2026 in Review
Sawgrass Asset Management increased its CBRE Group (CBRE) stake by 4.7% in Q1 2026, buying an estimated $33.3K and bringing the position to 4,898 shares worth $663K. The position accounts for 0.1% of the portfolio, ranked #110.
Sawgrass Asset Management first reported a position in CBRE in Q4 2016 and has held it in 37 quarters since. The position peaked at $752K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Sawgrass Asset Management held 4,898 shares of CBRE Group worth $663K as of Q1 2026.
- Sawgrass Asset Management bought 219 CBRE Group shares in Q1 2026, an estimated $33.3K.
- CBRE Group made up 0.1% of Sawgrass Asset Management's portfolio in Q1 2026, its #110 holding.
- Sawgrass Asset Management first reported a position in CBRE Group in Q4 2016 and has held it in 37 quarters since.
- Sawgrass Asset Management's CBRE Group position peaked at $752K in Q4 2025.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.