Squarepoint’s CBRE Group CBRE Stock Holding History

Squarepoint’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	$4.04M	Buy	+29,800	New	+$4.53M	﹤0.01%	1661
2025 Q4	–	Sell	-7,500	Closed	-$1.18M	–	4317
2025 Q3	$1.18M	Sell	7,500 -30,300	-80%	-$4.69M	﹤0.01%	2546
2025 Q2	$5.3M	Buy	37,800 +12,400	+49%	+$1.57M	0.01%	1422
2025 Q1	$3.32M	Buy	25,400 +9,800	+63%	+$1.33M	﹤0.01%	1707
2024 Q4	$2.05M	Sell	15,600 -56,300	-78%	-$7.37M	﹤0.01%	2392
2024 Q3	$8.95M	Buy	+71,900	New	+$7.84M	0.01%	1026
2024 Q2	–	Sell	-27,600	Closed	-$2.68M	–	4106
2024 Q1	$2.68M	Sell	27,600 -27,300	-50%	-$2.45M	﹤0.01%	1904
2023 Q4	$5.11M	Sell	54,900 -26,900	-33%	-$2.09M	0.01%	1387
2023 Q3	$6.04M	Buy	81,800 +49,900	+156%	+$4.14M	0.01%	1058
2023 Q2	$2.57M	Sell	31,900 -23,200	-42%	-$1.74M	0.01%	1499
2023 Q1	$4.01M	Buy	55,100 +51,500	+1,431%	+$4.21M	0.02%	998
2022 Q4	$277K	Buy	3,600 +100	+3%	+$7.38K	﹤0.01%	2619
2022 Q3	$236K	Buy	+3,500	New	+$277K	﹤0.01%	2611

Other funds holding CBRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's CBRE Position: Q1 2026 in Review

Squarepoint increased its CBRE Group (CBRE) stake by 110% in Q1 2026, buying an estimated $21.5M and bringing the position to 270,048 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #438.

Squarepoint first reported a position in CBRE in Q4 2015 and has held it in 35 quarters since. The position peaked at $41.2M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Squarepoint held 270,048 shares of CBRE Group worth $36.6M as of Q1 2026.
Squarepoint bought 141,657 CBRE Group shares in Q1 2026, an estimated $21.5M.
CBRE Group made up 0.04% of Squarepoint's portfolio in Q1 2026, its #438 holding.
Squarepoint first reported a position in CBRE Group in Q4 2015 and has held it in 35 quarters since.
Squarepoint's CBRE Group position peaked at $41.2M in Q3 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.