Systematic Alpha Investments’s CBRE Group CBRE Stock Holding History

Systematic Alpha Investments’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	$1.79M	Hold	13,223	–	–	0.06%	92
2025 Q4	$2.13M	Hold	13,223	–	–	0.07%	84
2025 Q3	$2.08M	Hold	13,223	–	–	0.07%	84
2025 Q2	$1.85M	Hold	13,223	–	–	0.07%	85
2025 Q1	$1.73M	Hold	13,223	–	–	0.07%	85
2024 Q4	$1.74M	Buy	13,223 +4,895	+59%	+$641K	0.06%	87
2024 Q3	$1.04M	Hold	8,328	–	–	0.04%	107
2024 Q2	$742K	Hold	8,328	–	–	0.03%	121
2024 Q1	$810K	Hold	8,328	–	–	0.03%	118
2023 Q4	$775K	Hold	8,328	–	–	0.03%	118
2023 Q3	$615K	Hold	8,328	–	–	0.03%	124
2023 Q2	$672K	Hold	8,328	–	–	0.03%	122
2023 Q1	$606K	Hold	8,328	–	–	0.03%	127
2022 Q4	$641K	Hold	8,328	–	–	0.03%	123
2022 Q3	$562K	Hold	8,328	–	–	0.03%	122
2022 Q2	$613K	Hold	8,328	–	–	0.03%	114
2022 Q1	$762K	Hold	8,328	–	–	0.04%	115
2021 Q4	$904K	Hold	8,328	–	–	0.04%	109
2021 Q3	$867K	Hold	8,328	–	–	0.04%	115
2021 Q2	$802K	Buy	8,328 +1,628	+24%	+$139K	0.04%	110
2021 Q1	$530K	Buy	+6,700	New	+$474K	0.03%	113

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

Systematic Alpha Investments's CBRE Position: Q1 2026 in Review

Systematic Alpha Investments held its CBRE Group (CBRE) position steady in Q1 2026 at 13,223 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #92.

Systematic Alpha Investments first reported a position in CBRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.13M in Q4 2025. 1,076 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Systematic Alpha Investments held 13,223 shares of CBRE Group worth $1.79M as of Q1 2026.
Systematic Alpha Investments left its CBRE Group share count unchanged in Q1 2026.
CBRE Group made up 0.06% of Systematic Alpha Investments's portfolio in Q1 2026, its #92 holding.
Systematic Alpha Investments first reported a position in CBRE Group in Q1 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's CBRE Group position peaked at $2.13M in Q4 2025.
1,076 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.