We are live on ! Find out more
CBRE icon

CBRE Group

705 hedge funds and large institutions have $24.6B invested in CBRE Group in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 230 increasing their positions, 303 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

12% more capital invested

Capital invested by funds: $22B → $24.6B (+$2.56B)

0.44% more ownership

Funds ownership: 97.74%98.18% (+0.44%)

0% less funds holding

Funds holding: 708705 (-3)

3% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 71

24% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 303

31% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $55.6M

Holders
705
Holders Change
-3
Holders Change %
-0.42%
% of All Funds
11.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
69
Increased
230
Reduced
303
Closed
71
Calls
$38.1M
Puts
$55.6M
Net Calls
-$17.5M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B -$127M -1,700,381 -3%
BlackRock
2
BlackRock
New York
$2.26B -$188M -2,509,723 -8%
Harris Associates
3
Harris Associates
Illinois
$1.19B +$96.8M +1,292,532 +10%
State Street
4
State Street
Massachusetts
$1.09B -$8.86M -118,380 -0.9%
VH
5
ValueAct Holdings
California
$746M +$208K +2,784 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$741M -$101M -1,352,332 -13%
GIM
7
Generation Investment Management
United Kingdom
$634M +$180M +2,407,327 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$578M -$1.05M -14,003 -0.2%
Invesco
9
Invesco
Georgia
$569M +$38M +508,034 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$478M +$17M +226,861 +4%
Franklin Resources
11
Franklin Resources
California
$462M +$8.46M +112,976 +2%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$446M +$34M +454,779 +9%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$431M -$6.91M -92,315 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$405M +$39.6M +528,935 +12%
AllianceBernstein
15
AllianceBernstein
Tennessee
$398M +$13.9M +185,157 +4%
CCM
16
Cantillon Capital Management
New York
$374M +$20.7M +276,137 +6%
Viking Global Investors
17
Viking Global Investors
Connecticut
$369M +$343M +4,578,096 New
Northern Trust
18
Northern Trust
Illinois
$320M -$16.7M -222,750 -5%
Norges Bank
19
Norges Bank
Norway
$266M -$1.64M -21,879 -0.7%
Bank of America
20
Bank of America
North Carolina
$250M -$103M -1,380,098 -31%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$247M +$591K +7,889 +0.3%
VVP
22
Vulcan Value Partners
Alabama
$242M +$11.8M +158,211 +6%
EARNEST Partners
23
EARNEST Partners
Georgia
$238M +$31.3M +418,478 +16%
Morgan Stanley
24
Morgan Stanley
New York
$217M -$4.94M -66,037 -2%
FPP
25
Findlay Park Partners
United Kingdom
$202M -$4.1M -54,788 -2%