Viking Global Investors
CBRE icon

Viking Global Investors’s CBRE Group CBRE Stock Holding History

Viking Global Investors’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
-1,210,004
Closed -$191M – 80
2025
Q3 		$191M Buy
+1,210,004
New +$187M 0.5% 55
2024
Q4 		– Sell
-1,571,735
Closed -$196M – 90
2024
Q3 		$196M Sell
1,571,735
-2,048,840
-57% -$223M 0.71% 40
2024
Q2 		$323M Sell
3,620,575
-948,057
-21% -$84.1M 1.24% 27
2024
Q1 		$444M Buy
4,568,632
+759,077
+20% +$68.2M 1.65% 22
2023
Q4 		$355M Buy
3,809,555
+1,304,756
+52% +$101M 1.3% 29
2023
Q3 		$185M Sell
2,504,799
-2,073,297
-45% -$172M 0.75% 38
2023
Q2 		$369M Buy
+4,578,096
New +$343M 1.51% 25
2022
Q4 		– Sell
-409,714
Closed -$27.7M – 80
2022
Q3 		$27.7M Buy
+409,714
New +$32.5M 0.13% 76

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Viking Global Investors's CBRE Position: Q4 2025 in Review

Viking Global Investors sold out of CBRE Group (CBRE) in Q4 2025, closing a stake of 1,210,004 shares — an estimated $191M sold.

Viking Global Investors first reported a position in CBRE in Q3 2022 and held it in 8 quarters. The position peaked at $444M in Q1 2024. 1,107 funds tracked by Wall St. Rank hold CBRE as of Q4 2025.

  • Viking Global Investors reported no remaining CBRE Group position as of Q4 2025 after selling out during the quarter.
  • Viking Global Investors sold 1,210,004 CBRE Group shares in Q4 2025, an estimated $191M.
  • Viking Global Investors first reported a position in CBRE Group in Q3 2022 and held it in 8 quarters.
  • Viking Global Investors's CBRE Group position peaked at $444M in Q1 2024.
  • 1,107 funds tracked by Wall St. Rank held CBRE Group as of Q4 2025.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.