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USA Financial Formulas’s CBRE Group CBRE Stock Holding History

USA Financial Formulas’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
2025
Q4 		– Sell
-3,517
Closed -$554K – 424
2025
Q3 		$554K Buy
+3,517
New +$544K 0.1% 86
2025
Q2 		– Sell
-8,415
Closed -$1.1M – 261
2025
Q1 		$1.1M Buy
+8,415
New +$1.14M 0.18% 47
2023
Q4 		– Sell
-5
Closed -$369 – 374
2023
Q3 		$369 Hold
5
– – ﹤0.01% 472
2023
Q2 		$404 Hold
5
– – ﹤0.01% 450
2023
Q1 		$364 Buy
+5
New +$409 ﹤0.01% 391
2022
Q3 		$0 Hold
5
– – ﹤0.01% 310
2022
Q2 		$0 Hold
5
– – ﹤0.01% 344
2022
Q1 		$0 Sell
5
-6
-55% -$585 ﹤0.01% 365
2021
Q4 		$1K Sell
11
-8,753
-100% -$897K ﹤0.01% 306
2021
Q3 		$853K Sell
8,764
-4,272
-33% -$397K 0.76% 68
2021
Q2 		$1.12M Buy
13,036
+1,441
+12% +$123K 0.94% 34
2021
Q1 		$917K Buy
+11,595
New +$820K 0.75% 71
2020
Q4 		– Sell
-36
Closed -$2K – 328
2020
Q3 		$2K Hold
36
– – ﹤0.01% 210
2020
Q2 		$2K Sell
36
-33,109
-100% -$1.43M ﹤0.01% 117
2020
Q1 		$1.25M Buy
33,145
+33,112
+100,339% +$1.83M 0.8% 50
2019
Q4 		$2K Buy
+33
New +$1.83K ﹤0.01% 196
2019
Q1 		– Sell
-36
Closed -$2K – 155
2018
Q4 		$2K Sell
36
-72,442
-100% -$3M ﹤0.01% 289
2018
Q3 		$3.46M Sell
72,478
-11,253
-13% -$537K 0.88% 32
2018
Q2 		$3.95M Sell
83,731
-640
-0.8% -$30.3K 0.96% 28
2018
Q1 		$3.98M Buy
+84,371
New +$3.84M 0.96% 28
2017
Q4 		– Sell
-20,057
Closed -$760K – 265
2017
Q3 		$760K Buy
+20,057
New +$738K 0.18% 112
2015
Q3 		– Sell
-46,675
Closed -$1.73M – 109
2015
Q2 		$1.73M Buy
+46,675
New +$1.77M 0.53% 63

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

USA Financial Formulas's CBRE Position: Q4 2025 in Review

USA Financial Formulas sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 3,517 shares — an estimated $554K sold.

USA Financial Formulas first reported a position in CBRE in Q2 2015 and held it in 22 quarters. The position peaked at $3.98M in Q1 2018. 1,112 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

  • USA Financial Formulas reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 3,517 CBRE Group shares in Q4 2025, an estimated $554K.
  • USA Financial Formulas first reported a position in CBRE Group in Q2 2015 and held it in 22 quarters.
  • USA Financial Formulas's CBRE Group position peaked at $3.98M in Q1 2018.
  • 1,112 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.