X
CBRE icon

Xponance’s CBRE Group CBRE Stock Holding History

Xponance’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 		$12.9M Buy
96,127
+7,355
+8% +$1.01M 0.08% 197
2026
Q1 		$12M Buy
88,772
+6,012
+7% +$914K 0.09% 195
2025
Q4 		$13.3M Buy
82,760
+2,307
+3% +$363K 0.1% 156
2025
Q3 		$12.7M Buy
80,453
+1,336
+2% +$207K 0.1% 161
2025
Q2 		$11.1M Buy
79,117
+3,962
+5% +$501K 0.09% 178
2025
Q1 		$9.83M Buy
75,155
+926
+1% +$126K 0.1% 168
2024
Q4 		$9.75M Sell
74,229
-14,894
-17% -$1.95M 0.09% 178
2024
Q3 		$11.1M Buy
89,123
+16,532
+23% +$1.8M 0.11% 151
2024
Q2 		$6.47M Buy
72,591
+15,863
+28% +$1.41M 0.07% 234
2024
Q1 		$5.52M Buy
56,728
+1,965
+4% +$176K 0.06% 277
2023
Q4 		$5.1M Buy
54,763
+255
+0.5% +$19.8K 0.06% 258
2023
Q3 		$4.03M Sell
54,508
-492
-0.9% -$40.8K 0.05% 289
2023
Q2 		$4.44M Sell
55,000
-51,111
-48% -$3.83M 0.06% 275
2023
Q1 		$7.73M Buy
106,111
+33,719
+47% +$2.75M 0.11% 165
2022
Q4 		$5.57M Buy
72,392
+6,672
+10% +$493K 0.09% 219
2022
Q3 		$4.44M Buy
65,720
+3,770
+6% +$299K 0.09% 211
2022
Q2 		$4.56M Sell
61,950
-12,315
-17% -$991K 0.09% 184
2022
Q1 		$6.8M Sell
74,265
-21,227
-22% -$2.07M 0.11% 155
2021
Q4 		$10.4M Buy
95,492
+6,975
+8% +$715K 0.16% 105
2021
Q3 		$8.62M Sell
88,517
-1,943
-2% -$181K 0.16% 110
2021
Q2 		$7.75M Sell
90,460
-18,432
-17% -$1.57M 0.14% 123
2021
Q1 		$8.61M Buy
108,892
+508
+0.5% +$35.9K 0.18% 103
2020
Q4 		$6.8M Sell
108,384
-2,964
-3% -$167K 0.15% 123
2020
Q3 		$5.23M Sell
111,348
-9,459
-8% -$432K 0.13% 142
2020
Q2 		$5.46M Buy
+120,807
New +$5.21M 0.14% 146

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

Xponance's CBRE Position: Q2 2026 in Review

Xponance increased its CBRE Group (CBRE) stake by 8.3% in Q2 2026, buying an estimated $1.01M and bringing the position to 96,127 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #197.

Xponance first reported a position in CBRE in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.3M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Xponance held 96,127 shares of CBRE Group worth $12.9M as of Q2 2026.
  • Xponance bought 7,355 CBRE Group shares in Q2 2026, an estimated $1.01M.
  • CBRE Group made up 0.08% of Xponance's portfolio in Q2 2026, its #197 holding.
  • Xponance first reported a position in CBRE Group in Q2 2020 and has held it in 25 quarters since.
  • Xponance's CBRE Group position peaked at $13.3M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.