Versant Capital Management
CBRE icon

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
Q3 		$211K Buy
1,644
+305
+23% +$43.7K 0.02% 594
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

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Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Versant Capital Management's CBRE Position: Q3 2026 in Review

Versant Capital Management increased its CBRE Group (CBRE) stake by 23% in Q3 2026, buying an estimated $43.7K and bringing the position to 1,644 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #594.

Versant Capital Management first reported a position in CBRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $236K in Q1 2026. 522 funds tracked by Wall St. Rank hold CBRE as of Q3 2026.

  • Versant Capital Management held 1,644 shares of CBRE Group worth $211K as of Q3 2026.
  • Versant Capital Management bought 305 CBRE Group shares in Q3 2026, an estimated $43.7K.
  • CBRE Group made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #594 holding.
  • Versant Capital Management first reported a position in CBRE Group in Q2 2023 and has held it in 12 quarters since.
  • Versant Capital Management's CBRE Group position peaked at $236K in Q1 2026.
  • 522 funds tracked by Wall St. Rank held CBRE Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.