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 Q2	$2.02M	Buy	+15,005	New	+$2.07M	0.17%	109
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Securities's CBRE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in CBRE Group (CBRE) in Q2 2026: 15,005 shares worth $2.02M. The stake represents 0.17% of the portfolio and ranks #109 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CBRE as recently as Q4 2025.

Two Sigma Securities first reported a position in CBRE in Q1 2018 and has held it in 10 quarters since. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Two Sigma Securities held 15,005 shares of CBRE Group worth $2.02M as of Q2 2026.
CBRE Group was a new Two Sigma Securities position in Q2 2026.
CBRE Group made up 0.17% of Two Sigma Securities's portfolio in Q2 2026, its #109 holding.
Two Sigma Securities first reported a position in CBRE Group in Q1 2018 and has held it in 10 quarters since.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.