Strategy Asset Managers’s CBRE Group CBRE Stock Holding History

Strategy Asset Managers’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	–	Sell	-4,782	Closed	-$769K	–	265
2025 Q4	$769K	Sell	4,782 -146	-3%	-$23K	0.13%	113
2025 Q3	$776K	Buy	+4,928	New	+$762K	0.14%	110
2019 Q1	–	Sell	-28,479	Closed	-$1.14M	–	211
2018 Q4	$1.14M	Sell	28,479 -25,720	-47%	-$1.06M	0.28%	81
2018 Q3	$2.39M	Buy	+54,199	New	+$2.58M	0.49%	77
2016 Q1	–	Sell	-75,732	Closed	-$2.62M	–	144
2015 Q4	$2.62M	Buy	75,732 +253	+0.3%	+$8.92K	0.6%	53
2015 Q3	$2.42M	Sell	75,479 -172	-0.2%	-$6.1K	0.58%	53
2015 Q2	$2.8M	Sell	75,651 -661	-0.9%	-$25.1K	0.62%	50
2015 Q1	$2.95M	Buy	+76,312	New	+$2.63M	0.65%	48

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

Strategy Asset Managers's CBRE Position: Q1 2026 in Review

Strategy Asset Managers sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 4,782 shares — an estimated $769K sold.

Strategy Asset Managers first reported a position in CBRE in Q1 2015 and held it in 8 quarters. The position peaked at $2.95M in Q1 2015. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Strategy Asset Managers reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
Strategy Asset Managers sold 4,782 CBRE Group shares in Q1 2026, an estimated $769K.
Strategy Asset Managers first reported a position in CBRE Group in Q1 2015 and held it in 8 quarters.
Strategy Asset Managers's CBRE Group position peaked at $2.95M in Q1 2015.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.