CBRE Group
CBRE
990 hedge funds and large institutions have $38.1B invested in CBRE Group in 2025 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 347 increasing their positions, 373 reducing their positions, and 77 closing their positions.
1,200% more call options, than puts
Call options by funds: $227M | Put options by funds: $17.5M
74% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 77
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
5% more funds holding
Funds holding: 946 → 990 (+44)
1.14% more ownership
Funds ownership: 96.05% → 97.19% (+1.1%)
1% less capital invested
Capital invested by funds: $38.6B → $38.1B (-$461M)
7% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 373
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alphinity Investment Management
Sydney,
Australia
|
+$517M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$364M |
| 3 |
Morgan Stanley
New York
|
+$131M |
| 4 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$127M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
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
990 of the 7,472 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: 134 funds opened new CBRE positions and 77 closed out — a net gain of 57 holders — while 347 added to existing stakes and 373 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.
- 990 institutional investors held CBRE Group (CBRE) as of Q1 2025, up from 946 in Q4 2024.
- Funds reported $38.1B of CBRE Group stock for Q1 2025, down 1.2% quarter-over-quarter.
- 134 funds opened new CBRE Group positions in Q1 2025 and 77 closed out, a net change of +57 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.