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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
BCV
201
Banque Cantonale Vaudoise
Switzerland
$5M +$2.55M +34,500 +113%
PI
202
PGGM Investments
Netherlands
$5M -$112K -1,511 -2%
APG Asset Management
203
APG Asset Management
Netherlands
$4.9M +$2.85M +38,566 +154%
TSW
204
Thompson Siegel & Walmsley
Virginia
$4.89M -$137K -1,850 -3%
Massachusetts Financial Services
205
Massachusetts Financial Services
Massachusetts
$4.88M +$522K +7,071 +13%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$4.85M +$292K +3,959 +7%
KA
207
Kintegral Advisory
New York
$4.84M +$879K +11,904 +23%
FAF
208
Fjarde Ap-fonden
Sweden
$4.82M +$414K +5,600 +10%
BAM
209
Bell Asset Management
Australia
$4.75M -$44.4K -601 -1%
MML Investors Services
210
MML Investors Services
Massachusetts
$4.61M +$263K +3,561 +6%
JFG
211
Jefferies Financial Group
New York
$4.57M +$4.38M +59,369 New
SGCIA
212
Smith Graham & Co Investment Advisors
Texas
$4.56M -$115K -1,559 -3%
VanEck Associates
213
VanEck Associates
New York
$4.53M +$2.92M +39,502 +204%
S
214
Seeyond
France
$4.41M +$2.86M +38,664 +207%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.39M – – –
TCM
216
Telos Capital Management
California
$4.31M +$217K +2,940 +6%
URS
217
Utah Retirement Systems
Utah
$4.31M -$103K -1,400 -2%
AIM
218
Arcadia Investment Management
Michigan
$4.3M -$118K -1,600 -3%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$4.27M – – –
VCA
220
Verdence Capital Advisors
Maryland
$4.24M -$738K -9,993 -15%
SFM
221
Signet Financial Management
New Jersey
$4.18M -$25.7K -348 -0.6%
SAM
222
Shell Asset Management
Netherlands
$4.14M -$839K -11,363 -17%
DT
223
Diversified Trust
Tennessee
$4.13M -$259K -3,505 -6%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.11M +$475K +6,429 +14%
PIM
225
Progressive Investment Management
Oregon
$4M +$42.2K +572 +1%
7 8
9
10 11

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.