Two Sigma Securities’s CBRE Group CBRE Stock Holding History

Two Sigma Securities’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	-3,994	Closed	-$642K	–	1707
2025 Q4	$642K	Buy	+3,994	New	+$628K	0.09%	297
2023 Q4	–	Sell	-3,096	Closed	-$241K	–	3065
2023 Q3	$229K	Buy	+3,096	New	+$257K	﹤0.01%	2190
2022 Q4	–	Sell	-6,210	Closed	-$419K	–	2638
2022 Q3	$419K	Buy	+6,210	New	+$492K	0.01%	1249
2022 Q2	–	Sell	-3,834	Closed	-$351K	–	2254
2022 Q1	$351K	Buy	3,834 +1,749	+84%	+$170K	0.01%	1271
2021 Q4	$226K	Buy	+2,085	New	+$214K	0.01%	992
2020 Q1	–	Sell	-5,014	Closed	-$307K	–	1441
2019 Q4	$307K	Buy	+5,014	New	+$278K	﹤0.01%	1775
2018 Q4	–	Sell	-11,215	Closed	-$464K	–	2202
2018 Q3	$495K	Sell	11,215 -13,407	-54%	-$639K	﹤0.01%	1418
2018 Q2	$1.18M	Buy	24,622 +18,929	+332%	+$895K	0.01%	1237
2018 Q1	$269K	Buy	+5,693	New	+$259K	﹤0.01%	2074

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

Two Sigma Securities's CBRE Position: Q1 2026 in Review

Two Sigma Securities sold out of CBRE Group (CBRE) in Q1 2026, closing a stake of 3,994 shares — an estimated $642K sold.

Two Sigma Securities first reported a position in CBRE in Q1 2018 and held it in 9 quarters. The position peaked at $1.18M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Two Sigma Securities reported no remaining CBRE Group position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 3,994 CBRE Group shares in Q1 2026, an estimated $642K.
Two Sigma Securities first reported a position in CBRE Group in Q1 2018 and held it in 9 quarters.
Two Sigma Securities's CBRE Group position peaked at $1.18M in Q2 2018.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.