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CBRE Group

1,081 hedge funds and large institutions have $38.1B invested in CBRE Group in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 400 increasing their positions, 439 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

9% less repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 439

1.01% less ownership

Funds ownership: 96.43%95.43% (-1%)

3% less funds holding

Funds holding: 1,1121,081 (-31)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 132

17% less capital invested

Capital invested by funds: $46.1B → $38.1B (-$7.95B)

21% less call options, than puts

Call options by funds: $51.2M | Put options by funds: $65M

Holders
1,081
Holders Change
-31
Holders Change %
-2.79%
% of All Funds
13.23%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
114
Increased
400
Reduced
439
Closed
132
Calls
$51.2M
Puts
$65M
Net Calls
-$13.7M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
$17.7M -$68.7M -451,980 -78%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$17.2M +$412K +2,711 +2%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$17.2M +$5.97M +39,269 +45%
AIM
179
Achmea Investment Management
Netherlands
$17.2M -$2.4M -15,774 -11%
Asset Management One
180
Asset Management One
Japan
$17M +$90.4K +595 +0.5%
P
181
PensionDanmark
Denmark
$16.1M -$2.34M -15,388 -11%
OAC
182
OMERS Administration Corp
Ontario, Canada
$16.1M -$83.5M -549,326 -82%
TAF
183
Tredje AP-fonden
Sweden
$16.1M +$13.8M +91,124 +332%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$16M +$4.19M +27,549 +30%
TH
185
TCTC Holdings
Texas
$15.9M +$2.84M +18,661 +19%
AAF
186
Andra AP-fonden
Sweden
$15.8M -$4.21M -27,728 -19%
IGM
187
Incline Global Management
New York
$15.7M +$8.51M +56,002 +94%
LPL Financial
188
LPL Financial
California
$15.6M +$401K +2,641 +2%
GAM
189
Gotham Asset Management
New York
$15.6M +$5.23M +34,387 +43%
DGM
190
Delta Global Management
New York
$15.6M -$18.8M -123,471 -52%
LA
191
LBP AM
France
$15.6M -$421K -2,771 -2%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$1.06M -7,003 -6%
KK
193
KLP Kapitalforvaltning
Norway
$15.4M +$1.05M +6,900 +6%
HS
194
Hazelview Securities
Ontario, Canada
$15.4M +$1.94M +12,750 +13%
AFCM
195
Applied Finance Capital Management
Puerto Rico
$15.3M -$2.22M -14,635 -11%
EGM
196
Engineers Gate Manager
New York
$15.2M +$10.4M +68,239 +155%
YL
197
YCG LLC
Texas
$15.1M -$10.4M -68,284 -38%
ACM
198
Aquatic Capital Management
Illinois
$15.1M +$16.9M +111,375 New
HIA
199
HTG Investment Advisors
Connecticut
$15M -$78.9K -519 -0.5%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$14.9M +$312K +2,051 +2%

CBRE Hedge Fund Activity: Q1 2026 in Review

1,081 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2026, worth a combined $38.1B — down 17% from $46.1B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CBRE and 114 opened new positions — a net loss of 18 holders — while 439 trimmed existing stakes and 400 added.

The largest buyer was Millennium Management, adding an estimated $509M. The largest seller was Fidelity Investments, cutting an estimated $701M.

  • 1,081 institutional investors held CBRE Group (CBRE) as of Q1 2026, down from 1,112 in Q4 2025.
  • Funds reported $38.1B of CBRE Group stock for Q1 2026, down 17% quarter-over-quarter.
  • 114 funds opened new CBRE Group positions in Q1 2026 and 132 closed out, a net change of -18 holders.
  • The largest CBRE Group buyer in Q1 2026 was Millennium Management, an estimated $509M added.
  • The largest CBRE Group seller in Q1 2026 was Fidelity Investments, an estimated $701M sold.

Based on aggregated 13F filings for Q1 2026.