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CBRE Group
CBRE

703 hedge funds and large institutions have $23B invested in CBRE Group in 2022 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 246 increasing their positions, 266 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $14.5M

22% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 74

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

11% more capital invested

Capital invested by funds: $20.7B → $23B (+$2.22B)

1% more funds holding

Funds holding: 699 → 703 (+4)

8% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 266

1.27% less ownership

Funds ownership: 96.63% → 95.36% (-1.3%)

Holders
703
Holders Change
+4
Holders Change %
+0.57%
% of All Funds
11.3%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
90
Increased
246
Reduced
266
Closed
74
Calls
$30.7M
Puts
$14.5M
Net Calls
+$16.2M
Net Calls Change
-$10.2M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$102M
2
Franklin Resources
Franklin Resources
California
+$88.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$63.2M
4
MC
Maverick Capital
Texas
+$62.8M
5
Morgan Stanley
Morgan Stanley
New York
+$44.6M

Top Sellers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
-$113M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$96.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$84.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$56.4M
5
Man Group
Man Group
United Kingdom
-$56.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
101
Renaissance Group
Kentucky
$26.5M +$221K +2,995 +0.9%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$24.9M +$818K +11,078 +4%
Prudential Financial
103
Prudential Financial
New Jersey
$24.8M +$2.42M +32,825 +11%
Citigroup
104
Citigroup
New York
$22.6M -$2.26M -30,553 -9%
Man Group
105
Man Group
United Kingdom
$20.6M -$56.3M -762,305 -74%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$20.4M -$1.53M -20,701 -7%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$20.1M +$251K +3,402 +1%
Fiera Capital (Canada)
108
Fiera Capital (Canada)
Quebec, Canada
$19.7M -$3.45M -46,759 -15%
Citadel Advisors
109
Citadel Advisors
Florida
$19.6M +$2.54M +34,343 +16%
SAM
110
Storebrand Asset Management
Norway
$19.4M +$53.1K +719 +0.3%
VRS
111
Virginia Retirement Systems
Virginia
$19M -$953K -12,900 -5%
AWM
112
AE Wealth Management
Kansas
$18.8M +$14.9M +201,277 +473%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$18.8M -$1.32M -17,809 -7%
PCIG
114
Partners Capital Investment Group
Massachusetts
$18.3M -$4.14M -56,078 -19%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M -$438K -5,926 -2%
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$17.7M -$77.6K -1,051 -0.5%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$17.4M +$1.59M +21,513 +11%
RJA
118
Raymond James & Associates
Florida
$16.8M +$434K +5,870 +3%
SLAM
119
Swiss Life Asset Management
$16.7M +$3.42M +46,277 +27%
HCM
120
Hahn Capital Management
California
$16.2M -$323K -4,373 -2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$16.1M +$2.77M +37,476 +22%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$15.7M +$3.2M +43,344 +27%
Allianz Asset Management
123
Allianz Asset Management
Germany
$15.1M -$8.82M -119,369 -38%
Renaissance Technologies
124
Renaissance Technologies
New York
$14.7M -$32.5M -440,200 -70%
GT
125
Glenmede Trust
Pennsylvania
$14.4M +$734K +9,944 +6%
3 4
5
6 7

CBRE Hedge Fund Activity: Q4 2022 in Review

703 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q4 2022, worth a combined $23B — up 11% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new CBRE positions and 74 closed out — a net gain of 16 holders — while 246 added to existing stakes and 266 trimmed.

The largest buyer was Harris Associates, adding an estimated $102M. The largest seller was Ranger Global Real Estate Advisors, exiting entirely with an estimated $113M sold.

  • 703 institutional investors held CBRE Group (CBRE) as of Q4 2022, up from 699 in Q3 2022.
  • Funds reported $23B of CBRE Group stock for Q4 2022, up 11% quarter-over-quarter.
  • 90 funds opened new CBRE Group positions in Q4 2022 and 74 closed out, a net change of +16 holders.
  • The largest CBRE Group buyer in Q4 2022 was Harris Associates, an estimated $102M added.
  • The largest CBRE Group seller in Q4 2022 was Ranger Global Real Estate Advisors, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2022.