V-Square Quantitative Management’s CBRE Group CBRE Stock Holding History

V-Square Quantitative Management’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	$1.83M	Sell	13,601 -536	-4%	-$73.8K	0.17%	99
2026 Q1	$1.91M	Sell	14,137 -162	-1%	-$24.6K	0.2%	75
2025 Q4	$2.3M	Sell	14,299 -844	-6%	-$133K	0.24%	65
2025 Q3	$2.39M	Buy	15,143 +380	+3%	+$58.8K	0.4%	48
2025 Q2	$2.07M	Buy	14,763 +6,785	+85%	+$858K	0.28%	67
2025 Q1	$1.04M	Buy	7,978 +293	+4%	+$39.8K	0.15%	138
2024 Q4	$1.01M	Sell	7,685 -206	-3%	-$27K	0.14%	146
2024 Q3	$982K	Buy	7,891 +60	+0.8%	+$6.54K	0.14%	142
2024 Q2	$698K	Buy	7,831 +44	+0.6%	+$3.9K	0.11%	179
2024 Q1	$757K	Buy	7,787 +1,244	+19%	+$112K	0.11%	168
2023 Q4	$609K	Buy	6,543 +1,401	+27%	+$109K	0.11%	169
2023 Q3	$380K	Buy	5,142 +2,498	+94%	+$207K	0.17%	141
2023 Q2	$213K	Buy	+2,644	New	+$198K	0.16%	132

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

V-Square Quantitative Management's CBRE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its CBRE Group (CBRE) stake by 3.8% in Q2 2026, selling an estimated $73.8K and leaving 13,601 shares worth $1.83M. The position accounts for 0.17% of the portfolio, ranked #99.

V-Square Quantitative Management first reported a position in CBRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.39M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

V-Square Quantitative Management held 13,601 shares of CBRE Group worth $1.83M as of Q2 2026.
V-Square Quantitative Management sold 536 CBRE Group shares in Q2 2026, an estimated $73.8K.
CBRE Group made up 0.17% of V-Square Quantitative Management's portfolio in Q2 2026, its #99 holding.
V-Square Quantitative Management first reported a position in CBRE Group in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's CBRE Group position peaked at $2.39M in Q3 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.