VCM
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Voleon Capital Management’s CBRE Group CBRE Stock Holding History

Voleon 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
Q1 		$1.51M Sell
11,168
-14,420
-56% -$2.19M 0.03% 374
2025
Q4 		$4.11M Buy
25,588
+14,298
+127% +$2.25M 0.09% 227
2025
Q3 		$1.78M Buy
11,290
+8,700
+336% +$1.35M 0.04% 330
2025
Q2 		$363K Buy
+2,590
New +$328K 0.02% 374
2019
Q3 		– Sell
-31,000
Closed -$1.59M – 157
2019
Q2 		$1.59M Buy
+31,000
New +$1.54M 0.09% 140

Other funds holding CBRE

BlackRock
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voleon Capital Management's CBRE Position: Q1 2026 in Review

Voleon Capital Management reduced its CBRE Group (CBRE) stake by 56% in Q1 2026, selling an estimated $2.19M and leaving 11,168 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #374.

Voleon Capital Management first reported a position in CBRE in Q2 2019 and has held it in 5 quarters since. The position peaked at $4.11M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Voleon Capital Management held 11,168 shares of CBRE Group worth $1.51M as of Q1 2026.
  • Voleon Capital Management sold 14,420 CBRE Group shares in Q1 2026, an estimated $2.19M.
  • CBRE Group made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #374 holding.
  • Voleon Capital Management first reported a position in CBRE Group in Q2 2019 and has held it in 5 quarters since.
  • Voleon Capital Management's CBRE Group position peaked at $4.11M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.