Trek Financial’s CBRE Group CBRE Stock Holding History

Trek Financial’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 Q4	–	Sell	-29,643	Closed	-$4.67M	–	458
2025 Q3	$4.67M	Buy	+29,643	New	+$4.59M	0.28%	96

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Trek Financial's CBRE Position: Q4 2025 in Review

Trek Financial sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 29,643 shares — an estimated $4.67M sold.

Trek Financial first reported a position in CBRE in Q3 2025 and held it in 1 quarter. The position peaked at $4.67M in Q3 2025. 1,112 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

Trek Financial reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 29,643 CBRE Group shares in Q4 2025, an estimated $4.67M.
Trek Financial first reported a position in CBRE Group in Q3 2025 and held it in 1 quarter.
Trek Financial's CBRE Group position peaked at $4.67M in Q3 2025.
1,112 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.