ValueAct Holdings’s CBRE Group CBRE Stock Holding History

ValueAct Holdings’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 Q1	$31.8M	Hold	234,591	–	–	0.56%	18
2025 Q4	$37.7M	Hold	234,591	–	–	0.54%	16
2025 Q3	$37M	Sell	234,591 -354,800	-60%	-$54.9M	0.62%	16
2025 Q2	$82.6M	Buy	+589,391	New	+$74.5M	1.47%	15
2024 Q2	–	Sell	-2,470,748	Closed	-$240M	–	11
2024 Q1	$240M	Sell	2,470,748 -2,167,000	-47%	-$195M	5.29%	6
2023 Q4	$432M	Hold	4,637,748	–	–	8.64%	7
2023 Q3	$343M	Sell	4,637,748 -4,600,000	-50%	-$381M	7.69%	6
2023 Q2	$746M	Buy	9,237,748 +2,784	+0%	+$208K	11.59%	4
2023 Q1	$672M	Hold	9,234,964	–	–	10.95%	5
2022 Q4	$711M	Hold	9,234,964	–	–	13.39%	3
2022 Q3	$623M	Hold	9,234,964	–	–	10.56%	4
2022 Q2	$680M	Buy	9,234,964 +2,355	+0%	+$190K	10.83%	4
2022 Q1	$845M	Hold	9,232,609	–	–	11.62%	4
2021 Q4	$1B	Hold	9,232,609	–	–	11.3%	5
2021 Q3	$899M	Sell	9,232,609 -1,000,000	-10%	-$92.9M	10.41%	6
2021 Q2	$877M	Buy	10,232,609 +2,789	+0%	+$238K	9.72%	5
2021 Q1	$809M	Hold	10,229,820	–	–	9.45%	5
2020 Q4	$642M	Hold	10,229,820	–	–	7.44%	6
2020 Q3	$480M	Hold	10,229,820	–	–	6.76%	7
2020 Q2	$463M	Buy	10,229,820 +4,228	+0%	+$182K	5.3%	8
2020 Q1	$386M	Hold	10,225,592	–	–	5.54%	7
2019 Q4	$627M	Hold	10,225,592	–	–	6.34%	5
2019 Q3	$542M	Sell	10,225,592 -3,000,000	-23%	-$158M	5.85%	5
2019 Q2	$678M	Buy	13,225,592 +4,216	+0%	+$210K	7.08%	5
2019 Q1	$654M	Sell	13,221,376 -6,700,000	-34%	-$315M	7.19%	6
2018 Q4	$798M	Buy	19,921,376 +4,453	+0%	+$184K	9.93%	5
2018 Q3	$878M	Hold	19,916,923	–	–	8.64%	6
2018 Q2	$951M	Hold	19,916,923	–	–	8.61%	6
2018 Q1	$940M	Sell	19,916,923 -5,000,000	-20%	-$228M	9.43%	7
2017 Q4	$1.08B	Sell	24,916,923 -3,961,557	-14%	-$164M	10.92%	3
2017 Q3	$1.09B	Sell	28,878,480 -5,500,000	-16%	-$202M	10.96%	4
2017 Q2	$1.25B	Sell	34,378,480 -7,494,770	-18%	-$261M	11.18%	4
2017 Q1	$1.46B	Hold	41,873,250	–	–	12.2%	5
2016 Q4	$1.32B	Buy	41,873,250 +7,253,196	+21%	+$210M	10.83%	4
2016 Q3	$969M	Buy	34,620,054 +1,684,260	+5%	+$48.1M	8.43%	7
2016 Q2	$872M	Buy	32,935,794 +3,889	+0%	+$114K	7.92%	6
2016 Q1	$949M	Buy	32,931,905 +1,604,500	+5%	+$44.1M	9.47%	4
2015 Q4	$1.08B	Hold	31,327,405	–	–	7.5%	6
2015 Q3	$1B	Hold	31,327,405	–	–	5.83%	8
2015 Q2	$1.16B	Buy	31,327,405 +5,175	+0%	+$196K	6.1%	7
2015 Q1	$1.21B	Hold	31,322,230	–	–	6.7%	5
2014 Q4	$1.07B	Sell	31,322,230 -843,619	-3%	-$27M	6.72%	6
2014 Q3	$957M	Hold	32,165,849	–	–	6.41%	5
2014 Q2	$1.03B	Buy	32,165,849 +3,085	+0%	+$89.1K	7.62%	5
2014 Q1	$882M	Hold	32,162,764	–	–	6.66%	6
2013 Q4	$846M	Hold	32,162,764	–	–	7%	6
2013 Q3	$744M	Buy	32,162,764 +161,300	+0.5%	+$3.73M	6.71%	7
2013 Q2	$748M	Buy	+32,001,464	New	+$761M	7.68%	5

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

ValueAct Holdings's CBRE Position: Q1 2026 in Review

ValueAct Holdings held its CBRE Group (CBRE) position steady in Q1 2026 at 234,591 shares worth $31.8M. The position accounts for 0.56% of the portfolio, ranked #18.

ValueAct Holdings first reported a position in CBRE in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.46B in Q1 2017. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

ValueAct Holdings held 234,591 shares of CBRE Group worth $31.8M as of Q1 2026.
ValueAct Holdings left its CBRE Group share count unchanged in Q1 2026.
CBRE Group made up 0.56% of ValueAct Holdings's portfolio in Q1 2026, its #18 holding.
ValueAct Holdings first reported a position in CBRE Group in Q2 2013 and has held it in 48 quarters since.
ValueAct Holdings's CBRE Group position peaked at $1.46B in Q1 2017.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on ValueAct Holdings's 13F filing for Q1 2026, filed 15 May 2026.