Versant Capital Management’s CBRE Group CBRE Stock Holding History

Versant Capital 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	$180K	Sell	1,339 -406	-23%	-$55.9K	0.02%	669
2026 Q1	$236K	Buy	1,745 +629	+56%	+$95.6K	0.02%	521
2025 Q4	$179K	Buy	1,116 +85	+8%	+$13.4K	0.02%	532
2025 Q3	$162K	Buy	1,031 +78	+8%	+$12.1K	0.02%	539
2025 Q2	$134K	Sell	953 -128	-12%	-$16.2K	0.02%	569
2025 Q1	$141K	Buy	1,081 +552	+104%	+$75K	0.02%	517
2024 Q4	$69.5K	Buy	529 +516	+3,969%	+$67.6K	0.02%	450
2024 Q3	$1.62K	Hold	13	–	–	﹤0.01%	1622
2024 Q2	$1.16K	Buy	+13	New	+$1.15K	﹤0.01%	1641
2023 Q4	–	Sell	-4	Closed	-$295	–	1935
2023 Q3	$295	Hold	4	–	–	﹤0.01%	1782
2023 Q2	$323	Buy	+4	New	+$299	﹤0.01%	1915

Other funds holding CBRE

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Versant Capital Management's CBRE Position: Q2 2026 in Review

Versant Capital Management reduced its CBRE Group (CBRE) stake by 23% in Q2 2026, selling an estimated $55.9K and leaving 1,339 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #669.

Versant Capital Management first reported a position in CBRE in Q2 2023 and has held it in 11 quarters since. The position peaked at $236K in Q1 2026. 180 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Versant Capital Management held 1,339 shares of CBRE Group worth $180K as of Q2 2026.
Versant Capital Management sold 406 CBRE Group shares in Q2 2026, an estimated $55.9K.
CBRE Group made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #669 holding.
Versant Capital Management first reported a position in CBRE Group in Q2 2023 and has held it in 11 quarters since.
Versant Capital Management's CBRE Group position peaked at $236K in Q1 2026.
180 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.