VCM
CBRE icon

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
Q2 		$702K Sell
5,210
-5,958
-53% -$821K 0.01% 542
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Voleon Capital Management reduced its CBRE Group (CBRE) stake by 53% in Q2 2026, selling an estimated $821K and leaving 5,210 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #542.

Voleon Capital Management first reported a position in CBRE in Q2 2019 and has held it in 6 quarters since. The position peaked at $4.11M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Voleon Capital Management held 5,210 shares of CBRE Group worth $702K as of Q2 2026.
  • Voleon Capital Management sold 5,958 CBRE Group shares in Q2 2026, an estimated $821K.
  • CBRE Group made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #542 holding.
  • Voleon Capital Management first reported a position in CBRE Group in Q2 2019 and has held it in 6 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 Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.