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 $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.