CBRE Group
CBRE
991 hedge funds and large institutions have $38.1B invested in CBRE Group in 2025 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 348 increasing their positions, 374 reducing their positions, and 78 closing their positions.
1,200% more call options, than puts
Call options by funds: $227M | Put options by funds: $17.5M
71% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 78
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
4% more funds holding
Funds holding: 949 → 991 (+42)
1.15% more ownership
Funds ownership: 96.13% → 97.28% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 374
9% less capital inflows, than outflows
Capital inflows: $2.77B | Capital outflows: $3.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alphinity Investment Management
Sydney,
Australia
|
+$517M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$364M |
| 3 |
Morgan Stanley
New York
|
+$131M |
| 4 |
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$127M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
-$419M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$261M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$148M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$109M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$100M |
CBRE Hedge Fund Activity: Q1 2025 in Review
991 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2025, worth a combined $38.1B — down 1.2% from $38.6B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new CBRE positions and 78 closed out — a net gain of 55 holders — while 348 added to existing stakes and 374 trimmed.
The largest buyer was Alphinity Investment Management, adding an estimated $517M. The largest seller was Generation Investment Management, exiting entirely with an estimated $419M sold.
- 991 institutional investors held CBRE Group (CBRE) as of Q1 2025, up from 949 in Q4 2024.
- Funds reported $38.1B of CBRE Group stock for Q1 2025, down 1.2% quarter-over-quarter.
- 133 funds opened new CBRE Group positions in Q1 2025 and 78 closed out, a net change of +55 holders.
- The largest CBRE Group buyer in Q1 2025 was Alphinity Investment Management, an estimated $517M added.
- The largest CBRE Group seller in Q1 2025 was Generation Investment Management, an estimated $419M sold.
Based on aggregated 13F filings for Q1 2025.