Trexquant Investment’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
194,033
+96,960
| +100% | +$14.7M | 0.19% | 96 |
|
|
2025
Q4 | $15.6M | Buy |
97,073
+38,186
| +65% | +$6M | 0.14% | 186 |
|
|
2025
Q3 | $9.28M | Buy |
58,887
+15,783
| +37% | +$2.44M | 0.1% | 319 |
|
|
2025
Q2 | $6.04M | Sell |
43,104
-100,007
| -70% | -$12.6M | 0.07% | 452 |
|
|
2025
Q1 | $18.7M | Sell |
143,111
-60,864
| -30% | -$8.27M | 0.22% | 101 |
|
|
2024
Q4 | $26.8M | Buy |
203,975
+167,948
| +466% | +$22M | 0.31% | 37 |
|
|
2024
Q3 | $4.48M | Buy |
+36,027
| New | +$3.93M | 0.06% | 517 |
|
|
2024
Q2 | – | Sell |
-18,783
| Closed | -$1.83M | – | 1543 |
|
|
2024
Q1 | $1.83M | Buy |
+18,783
| New | +$1.69M | 0.04% | 691 |
|
|
2022
Q4 | – | Sell |
-37,679
| Closed | -$2.54M | – | 1398 |
|
|
2022
Q3 | $2.54M | Sell |
37,679
-1,871
| -5% | -$148K | 0.09% | 291 |
|
|
2022
Q2 | $2.91M | Sell |
39,550
-29,890
| -43% | -$2.41M | 0.13% | 182 |
|
|
2022
Q1 | $6.36M | Buy |
69,440
+41,958
| +153% | +$4.09M | 0.3% | 77 |
|
|
2021
Q4 | $2.98M | Buy |
27,482
+18,948
| +222% | +$1.94M | 0.18% | 127 |
|
|
2021
Q3 | $831K | Sell |
8,534
-9,319
| -52% | -$866K | 0.07% | 373 |
|
|
2021
Q2 | $1.53M | Buy |
+17,853
| New | +$1.52M | 0.13% | 219 |
|
|
2020
Q2 | – | Sell |
-43,866
| Closed | -$1.65M | – | 1173 |
|
|
2020
Q1 | $1.65M | Buy |
+43,866
| New | +$2.42M | 0.12% | 263 |
|
|
2019
Q2 | – | Sell |
-62,455
| Closed | -$3.09M | – | 836 |
|
|
2019
Q1 | $3.09M | Buy |
+62,455
| New | +$2.93M | 0.22% | 125 |
|
|
2018
Q4 | – | Sell |
-29,261
| Closed | -$1.29M | – | 1051 |
|
|
2018
Q3 | $1.29M | Buy |
+29,261
| New | +$1.4M | 0.1% | 288 |
|
|
2018
Q2 | – | Sell |
-65,840
| Closed | -$3.11M | – | 922 |
|
|
2018
Q1 | $3.11M | Buy |
+65,840
| New | +$3M | 0.22% | 130 |
|
|
2017
Q3 | – | Sell |
-15,462
| Closed | -$563K | – | 789 |
|
|
2017
Q2 | $563K | Sell |
15,462
-29,667
| -66% | -$1.03M | 0.15% | 200 |
|
|
2017
Q1 | $1.57M | Buy |
+45,129
| New | +$1.51M | 0.2% | 117 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$255K | – | 966 |
|
|
2016
Q3 | $255K | Buy |
+9,100
| New | +$260K | 0.06% | 546 |
|
|
2016
Q1 | – | Sell |
-7,579
| Closed | -$262K | – | 923 |
|
|
2015
Q4 | $262K | Sell |
7,579
-15,321
| -67% | -$540K | 0.02% | 886 |
|
|
2015
Q3 | $732K | Sell |
22,900
-13,500
| -37% | -$479K | 0.06% | 561 |
|
|
2015
Q2 | $1.35M | Buy |
36,400
+30,900
| +562% | +$1.17M | 0.15% | 227 |
|
|
2015
Q1 | $211K | Buy |
+5,500
| New | +$190K | 0.02% | 919 |
|
Other funds holding CBRE
VPM
VCM
Trexquant Investment's CBRE Position: Q1 2026 in Review
Trexquant Investment increased its CBRE Group (CBRE) stake by 100% in Q1 2026, buying an estimated $14.7M and bringing the position to 194,033 shares worth $26.3M. The position accounts for 0.19% of the portfolio, ranked #96.
Trexquant Investment first reported a position in CBRE in Q1 2015 and has held it in 25 quarters since. The position peaked at $26.8M in Q4 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.
- Trexquant Investment held 194,033 shares of CBRE Group worth $26.3M as of Q1 2026.
- Trexquant Investment bought 96,960 CBRE Group shares in Q1 2026, an estimated $14.7M.
- CBRE Group made up 0.19% of Trexquant Investment's portfolio in Q1 2026, its #96 holding.
- Trexquant Investment first reported a position in CBRE Group in Q1 2015 and has held it in 25 quarters since.
- Trexquant Investment's CBRE Group position peaked at $26.8M in Q4 2024.
- 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.