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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.91B -$56.4M -763,100 -1%
BlackRock
2
BlackRock
New York
$2.35B +$32.4M +438,890 +1%
State Street
3
State Street
Massachusetts
$1.06B -$19.4M -262,465 -2%
Harris Associates
4
Harris Associates
Illinois
$1.05B +$102M +1,378,650 +11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$813M -$19.7M -267,400 -2%
VH
6
ValueAct Holdings
California
$711M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$541M +$2.57M +34,736 +0.5%
Invesco
8
Invesco
Georgia
$493M +$21.9M +296,300 +5%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$448M -$25.1M -340,185 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$442M -$8.23M -111,481 -2%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$441M +$63.2M +856,022 +18%
GIM
12
Generation Investment Management
United Kingdom
$421M -$4.22M -57,194 -1%
Franklin Resources
13
Franklin Resources
California
$419M +$88.5M +1,198,800 +28%
AllianceBernstein
14
AllianceBernstein
Tennessee
$405M -$35.3M -477,443 -8%
CCM
15
Cantillon Capital Management
New York
$341M -$5.77M -78,102 -2%
Bank of America
16
Bank of America
North Carolina
$333M +$4.75M +64,283 +2%
JP Morgan Chase
17
JP Morgan Chase
New York
$330M +$3.99M +54,018 +1%
Northern Trust
18
Northern Trust
Illinois
$315M -$7.66M -103,778 -2%
Norges Bank
19
Norges Bank
Norway
$256M +$7.54M +102,098 +3%
Morgan Stanley
20
Morgan Stanley
New York
$241M +$44.6M +603,509 +24%
VVP
21
Vulcan Value Partners
Alabama
$241M -$50.3M -681,743 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$199M -$11M -148,318 -5%
EARNEST Partners
23
EARNEST Partners
Georgia
$189M +$1.14M +15,467 +0.6%
Legal & General Group
24
Legal & General Group
United Kingdom
$188M -$14.3M -193,713 -7%
FPP
25
Findlay Park Partners
United Kingdom
$182M -$15.4M -208,873 -8%
1
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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.