WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s CBRE Group CBRE Stock Holding History

WorldQuant Millennium Advisors’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 		$58.7M Sell
433,239
-183,451
-30% -$27.9M 0.23% 117
2025
Q4 		$99.2M Sell
616,690
-48,230
-7% -$7.58M 0.38% 68
2025
Q3 		$105M Buy
664,920
+491,266
+283% +$76M 0.45% 62
2025
Q2 		$24.3M Buy
173,654
+24,931
+17% +$3.15M 0.12% 187
2025
Q1 		$19.4M Sell
148,723
-24,208
-14% -$3.29M 0.12% 184
2024
Q4 		$22.7M Buy
+172,931
New +$22.6M 0.15% 167
2024
Q1 		– Sell
-15,930
Closed -$1.48M – 352
2023
Q4 		$1.48M Buy
+15,930
New +$1.24M 0.02% 280
2023
Q2 		– Sell
-27,301
Closed -$1.99M – 371
2023
Q1 		$1.99M Sell
27,301
-20,899
-43% -$1.71M 0.04% 264
2022
Q4 		$3.71M Sell
48,200
-10,801
-18% -$798K 0.08% 219
2022
Q3 		$3.98M Sell
59,001
-39,924
-40% -$3.16M 0.1% 219
2022
Q2 		$7.28M Buy
98,925
+61,800
+166% +$4.97M 0.21% 148
2022
Q1 		$3.4M Buy
37,125
+1,835
+5% +$179K 0.08% 229
2021
Q4 		$3.83M Buy
+35,290
New +$3.62M 0.08% 237
2020
Q1 		– Sell
-4,909
Closed -$301K – 326
2019
Q4 		$301K Sell
4,909
-174
-3% -$9.64K 0.01% 309
2019
Q3 		$269K Sell
5,083
-15,428
-75% -$811K 0.01% 298
2019
Q2 		$1.05M Buy
20,511
+3,268
+19% +$162K 0.02% 259
2019
Q1 		$853K Buy
17,243
+2,601
+18% +$122K 0.02% 261
2018
Q4 		$586K Buy
14,642
+4,122
+39% +$170K 0.02% 272
2018
Q3 		$464K Buy
10,520
+353
+3% +$16.8K 0.02% 271
2018
Q2 		$485K Buy
+10,167
New +$481K 0.02% 253

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

WorldQuant Millennium Advisors's CBRE Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its CBRE Group (CBRE) stake by 30% in Q1 2026, selling an estimated $27.9M and leaving 433,239 shares worth $58.7M. The position accounts for 0.23% of the portfolio, ranked #117.

WorldQuant Millennium Advisors first reported a position in CBRE in Q2 2018 and has held it in 20 quarters since. The position peaked at $105M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • WorldQuant Millennium Advisors held 433,239 shares of CBRE Group worth $58.7M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 183,451 CBRE Group shares in Q1 2026, an estimated $27.9M.
  • CBRE Group made up 0.23% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #117 holding.
  • WorldQuant Millennium Advisors first reported a position in CBRE Group in Q2 2018 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's CBRE Group position peaked at $105M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.