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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Y-Intercept (HK)'s CBRE Position: Q2 2026 in Review

Y-Intercept (HK) increased its CBRE Group (CBRE) stake by 88% in Q2 2026, buying an estimated $3.46M and bringing the position to 53,746 shares worth $7.24M. The position accounts for 0.14% of the portfolio, ranked #167.

Y-Intercept (HK) first reported a position in CBRE in Q4 2020 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Y-Intercept (HK) held 53,746 shares of CBRE Group worth $7.24M as of Q2 2026.
Y-Intercept (HK) bought 25,099 CBRE Group shares in Q2 2026, an estimated $3.46M.
CBRE Group made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #167 holding.
Y-Intercept (HK) first reported a position in CBRE Group in Q4 2020 and has held it in 11 quarters since.
170 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.