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
2024 Q4	–	Sell	-4,400	Closed	-$548K	–	1845
2024 Q3	$548K	Buy	+4,400	New	+$480K	0.01%	1258
2024 Q1	–	Sell	-2,300	Closed	-$214K	–	3016
2023 Q4	$214K	Buy	+2,300	New	+$179K	﹤0.01%	2339
2023 Q3	–	Sell	-11,500	Closed	-$928K	–	2978
2023 Q2	$928K	Buy	+11,500	New	+$861K	0.01%	1012
2020 Q3	–	Sell	-6,800	Closed	-$307K	–	1323
2020 Q2	$307K	Buy	+6,800	New	+$293K	0.01%	875
2020 Q1	–	Sell	-12,500	Closed	-$766K	–	1442
2019 Q4	$766K	Buy	+12,500	New	+$692K	0.01%	1195
2019 Q3	–	Sell	-14,000	Closed	-$718K	–	2080
2019 Q2	$718K	Buy	+14,000	New	+$696K	0.01%	899
2019 Q1	–	Sell	-11,200	Closed	-$448K	–	1865
2018 Q4	$448K	Sell	11,200 -7,700	-41%	-$318K	0.01%	1056
2018 Q3	$833K	Sell	18,900 -55,700	-75%	-$2.66M	0.01%	1119
2018 Q2	$3.56M	Buy	74,600 +22,100	+42%	+$1.05M	0.02%	632
2018 Q1	$2.48M	Buy	52,500 +45,000	+600%	+$2.05M	0.01%	764
2017 Q4	$325K	Buy	+7,500	New	+$311K	0.01%	952

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.