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Shell Asset Management’s CBRE Group CBRE Stock Holding History

Shell Asset Management’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
2025
Q3 		$1.77M Sell
11,243
-29,403
-72% -$4.55M 0.18% 120
2025
Q2 		$5.7M Buy
40,646
+7,976
+24% +$1.01M 0.2% 102
2025
Q1 		$4.27M Sell
32,670
-1,495
-4% -$203K 0.2% 93
2024
Q4 		$4.49M Sell
34,165
-9,993
-23% -$1.31M 0.2% 87
2024
Q3 		$5.5M Buy
+44,158
New +$4.81M 0.24% 73
2024
Q1 		$1.96M Sell
22,022
-20,370
-48% -$1.83M 0.09% 195
2023
Q4 		$3.95M Sell
42,392
-13,385
-24% -$1.04M 0.18% 112
2023
Q3 		$4.12M Sell
55,777
-1,057
-2% -$87.7K 0.17% 119
2023
Q2 		$4.59M Sell
56,834
-7,775
-12% -$582K 0.18% 111
2023
Q1 		$4.7M Buy
64,609
+10,833
+20% +$885K 0.2% 111
2022
Q4 		$4.14M Sell
53,776
-11,363
-17% -$839K 0.18% 125
2022
Q3 		$4.4M Sell
65,139
-17,810
-21% -$1.41M 0.17% 127
2022
Q2 		$6.11M Buy
82,949
+999
+1% +$80.4K 0.18% 125
2022
Q1 		$7.5M Sell
81,950
-4,864
-6% -$474K 0.18% 121
2021
Q4 		$9.42M Buy
86,814
+11,157
+15% +$1.14M 0.19% 110
2021
Q3 		$7.37M Sell
75,657
-18,466
-20% -$1.72M 0.17% 141
2021
Q2 		$8.07M Sell
94,123
-13,241
-12% -$1.13M 0.16% 145
2021
Q1 		$8.49M Buy
107,364
+22,715
+27% +$1.61M 0.17% 137
2020
Q4 		$5.31M Buy
84,649
+25,494
+43% +$1.44M 0.11% 211
2020
Q3 		$2.78M Buy
59,155
+5,868
+11% +$268K 0.06% 280
2020
Q2 		$2.41M Buy
53,287
+2,542
+5% +$110K 0.06% 286
2020
Q1 		$1.91M Sell
50,745
-7,936
-14% -$439K 0.05% 313
2019
Q4 		$3.6M Buy
58,681
+20,144
+52% +$1.12M 0.08% 282
2019
Q3 		$2.04M Sell
38,537
-154
-0.4% -$8.1K 0.05% 338
2019
Q2 		$1.99M Sell
38,691
-2,702
-7% -$134K 0.04% 353
2019
Q1 		$2.05M Hold
41,393
– – 0.05% 350
2018
Q4 		$1.66M Sell
41,393
-1,600
-4% -$66.2K 0.04% 363
2018
Q3 		$1.9M Buy
42,993
+688
+2% +$32.8K 0.04% 403
2018
Q2 		$2.02M Buy
42,305
+3,421
+9% +$162K 0.04% 397
2018
Q1 		$1.84M Buy
38,884
+21,155
+119% +$964K 0.04% 419
2017
Q4 		$768K Buy
17,729
+1,874
+12% +$77.7K 0.02% 769
2017
Q3 		$601K Sell
15,855
-3,780
-19% -$139K 0.01% 794
2017
Q2 		$715K Hold
19,635
– – 0.02% 778
2017
Q1 		$683K Buy
19,635
+325
+2% +$10.9K 0.02% 791
2016
Q4 		$608K Buy
19,310
+1,611
+9% +$46.6K 0.01% 822
2016
Q3 		$495K Sell
17,699
-80,837
-82% -$2.31M 0.01% 870
2016
Q2 		$2.61M Buy
98,536
+156
+0.2% +$4.56K 0.06% 320
2016
Q1 		$2.83M Sell
98,380
-4,223
-4% -$116K 0.07% 287
2015
Q4 		$3.55M Sell
102,603
-15,897
-13% -$560K 0.08% 237
2015
Q3 		$3.52M Buy
118,500
+7,134
+6% +$253K 0.06% 294
2015
Q2 		$4.12M Sell
111,366
-8,811
-7% -$335K 0.08% 247
2015
Q1 		$4.65M Buy
120,177
+8,285
+7% +$286K 0.08% 244
2014
Q4 		$3.83M Sell
111,892
-6,608
-6% -$211K 0.06% 290
2014
Q3 		$3.52M Buy
118,500
+6,830
+6% +$215K 0.05% 305
2014
Q2 		$3.58M Buy
111,670
+63,360
+131% +$1.83M 0.06% 306
2014
Q1 		$1.32M Hold
48,310
– – 0.02% 624
2013
Q4 		$1.27M Sell
48,310
-32,040
-40% -$762K 0.02% 621
2013
Q3 		$1.86M Buy
80,350
+4,636
+6% +$107K 0.03% 509
2013
Q2 		$1.77M Buy
+75,714
New +$1.8M 0.03% 505

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shell Asset Management's CBRE Position: Q3 2025 in Review

Shell Asset Management reduced its CBRE Group (CBRE) stake by 72% in Q3 2025, selling an estimated $4.55M and leaving 11,243 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #120.

Shell Asset Management first reported a position in CBRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.42M in Q4 2021. 1,060 funds tracked by Wall St. Rank hold CBRE as of Q3 2025.

  • Shell Asset Management held 11,243 shares of CBRE Group worth $1.77M as of Q3 2025.
  • Shell Asset Management sold 29,403 CBRE Group shares in Q3 2025, an estimated $4.55M.
  • CBRE Group made up 0.18% of Shell Asset Management's portfolio in Q3 2025, its #120 holding.
  • Shell Asset Management first reported a position in CBRE Group in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's CBRE Group position peaked at $9.42M in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held CBRE Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.