Y-Intercept (HK)’s CBRE Group CBRE Stock Holding History

Y-Intercept (HK)’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 Q3	$5.51M	Sell	42,902 -10,844	-20%	-$1.55M	0.12%	202
2026 Q2	$7.24M	Buy	53,746 +25,099	+88%	+$3.46M	0.14%	167
2026 Q1	$3.88M	Buy	28,647 +26,746	+1,407%	+$4.06M	0.07%	427
2025 Q4	$306K	Sell	1,901 -13,808	-88%	-$2.17M	0.01%	1368
2025 Q3	$2.48M	Buy	+15,709	New	+$2.43M	0.06%	493
2025 Q1	–	Sell	-5,681	Closed	-$746K	–	1232
2024 Q4	$746K	Buy	+5,681	New	+$744K	0.05%	552
2024 Q3	–	Sell	-12,231	Closed	-$1.09M	–	1347
2024 Q2	$1.09M	Buy	+12,231	New	+$1.09M	0.06%	457
2023 Q4	–	Sell	-38,998	Closed	-$2.88M	–	1262
2023 Q3	$2.88M	Buy	+38,998	New	+$3.23M	0.28%	74
2023 Q2	–	Sell	-34,578	Closed	-$2.52M	–	1305
2023 Q1	$2.52M	Buy	+34,578	New	+$2.83M	0.29%	55
2022 Q4	–	Sell	-60,152	Closed	-$4.06M	–	1024
2022 Q3	$4.06M	Buy	60,152 +47,492	+375%	+$3.76M	0.41%	32
2022 Q2	$932K	Buy	+12,660	New	+$1.02M	0.12%	250
2021 Q1	–	Sell	-5,904	Closed	-$368K	–	634
2020 Q4	$368K	Buy	+5,904	New	+$334K	0.16%	249

Other funds holding CBRE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

S.E.E.D. Planning Group Binghamton, New York $408M AUM 7.99% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Y-Intercept (HK)'s CBRE Position: Q3 2026 in Review

Y-Intercept (HK) reduced its CBRE Group (CBRE) stake by 20% in Q3 2026, selling an estimated $1.55M and leaving 42,902 shares worth $5.51M. The position accounts for 0.12% of the portfolio, ranked #202.

Y-Intercept (HK) first reported a position in CBRE in Q4 2020 and has held it in 12 quarters since. The position peaked at $7.24M in Q2 2026. 172 funds tracked by Wall St. Rank hold CBRE as of Q3 2026.

Y-Intercept (HK) held 42,902 shares of CBRE Group worth $5.51M as of Q3 2026.
Y-Intercept (HK) sold 10,844 CBRE Group shares in Q3 2026, an estimated $1.55M.
CBRE Group made up 0.12% of Y-Intercept (HK)'s portfolio in Q3 2026, its #202 holding.
Y-Intercept (HK) first reported a position in CBRE Group in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s CBRE Group position peaked at $7.24M in Q2 2026.
172 funds tracked by Wall St. Rank held CBRE Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.