University of Texas/Texas AM Investment Management Co (UTIMCO)’s CBRE Group CBRE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$3.1M	Buy	23,028 +9,458	+70%	+$1.3M	0.36%	52
2026 Q1	$1.84M	Sell	13,570 -7,884	-37%	-$1.2M	0.27%	73
2025 Q4	$3.45M	Buy	21,454 +263	+1%	+$41.4K	0.49%	34
2025 Q3	$3.34M	Sell	21,191 -9,158	-30%	-$1.42M	0.48%	42
2025 Q2	$4.25M	Buy	+30,349	New	+$3.84M	0.67%	29
2025 Q1	–	Sell	-1,237	Closed	-$162K	–	170
2024 Q4	$162K	Buy	+1,237	New	+$162K	0.02%	105

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CBRE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its CBRE Group (CBRE) stake by 70% in Q2 2026, buying an estimated $1.3M and bringing the position to 23,028 shares worth $3.1M. The position accounts for 0.36% of the portfolio, ranked #52.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CBRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.25M in Q2 2025. 725 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 23,028 shares of CBRE Group worth $3.1M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 9,458 CBRE Group shares in Q2 2026, an estimated $1.3M.
CBRE Group made up 0.36% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #52 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CBRE Group in Q4 2024 and has held it in 6 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s CBRE Group position peaked at $4.25M in Q2 2025.
725 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.