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Wakefield Asset Management’s CBRE Group CBRE Stock Holding History

Wakefield Asset 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
2025
Q1 		– Sell
-26,619
Closed -$3.49M – 203
2024
Q4 		$3.49M Buy
+26,619
New +$3.49M 1.18% 26
2022
Q3 		– Sell
-31,809
Closed -$2.34M – 158
2022
Q2 		$2.34M Buy
31,809
+2,990
+10% +$241K 1% 36
2022
Q1 		$2.64M Sell
28,819
-709
-2% -$69.1K 0.95% 35
2021
Q4 		$3.2M Sell
29,528
-1,698
-5% -$174K 1.11% 21
2021
Q3 		$3.04M Buy
31,226
+781
+3% +$72.6K 1.14% 20
2021
Q2 		$2.61M Sell
30,445
-26
-0.1% -$2.22K 0.99% 31
2021
Q1 		$2.41M Buy
+30,471
New +$2.15M 0.97% 32

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

Wakefield Asset Management's CBRE Position: Q1 2025 in Review

Wakefield Asset Management sold out of CBRE Group (CBRE) in Q1 2025, closing a stake of 26,619 shares — an estimated $3.49M sold.

Wakefield Asset Management first reported a position in CBRE in Q1 2021 and held it in 7 quarters. The position peaked at $3.49M in Q4 2024. 990 funds tracked by Wall St. Rank hold CBRE as of Q1 2025.

  • Wakefield Asset Management reported no remaining CBRE Group position as of Q1 2025 after selling out during the quarter.
  • Wakefield Asset Management sold 26,619 CBRE Group shares in Q1 2025, an estimated $3.49M.
  • Wakefield Asset Management first reported a position in CBRE Group in Q1 2021 and held it in 7 quarters.
  • Wakefield Asset Management's CBRE Group position peaked at $3.49M in Q4 2024.
  • 990 funds tracked by Wall St. Rank held CBRE Group as of Q1 2025.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.