Walleye Capital’s CBRE Group CBRE Stock Holding History

Walleye Capital’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	$246K	Buy	+1,813	New	+$275K	﹤0.01%	3204
2025 Q3	–	Sell	-4,895	Closed	-$686K	–	4548
2025 Q2	$686K	Buy	4,895 +1,728	+55%	+$219K	﹤0.01%	2372
2025 Q1	$414K	Buy	3,167 +1,800	+132%	+$245K	﹤0.01%	2709
2024 Q4	$179K	Sell	1,367 -12,645	-90%	-$1.66M	﹤0.01%	3840
2024 Q3	$1.74M	Buy	+14,012	New	+$1.53M	﹤0.01%	2092
2024 Q2	–	Sell	-3,810	Closed	-$370K	–	5622
2024 Q1	$370K	Sell	3,810 -19,492	-84%	-$1.75M	﹤0.01%	3464
2023 Q4	$2.17M	Buy	23,302 +16,849	+261%	+$1.31M	﹤0.01%	1715
2023 Q3	$477K	Buy	+6,453	New	+$535K	﹤0.01%	2862

Other funds holding CBRE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Walleye Capital's CBRE Position: Q1 2026 in Review

Walleye Capital opened a new position in CBRE Group (CBRE) in Q1 2026: 1,813 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #3204 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CBRE as recently as Q2 2025.

Walleye Capital first reported a position in CBRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.17M in Q4 2023. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Walleye Capital held 1,813 shares of CBRE Group worth $246K as of Q1 2026.
CBRE Group was a new Walleye Capital position in Q1 2026.
CBRE Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3204 holding.
Walleye Capital first reported a position in CBRE Group in Q3 2023 and has held it in 8 quarters since.
Walleye Capital's CBRE Group position peaked at $2.17M in Q4 2023.
1,075 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.