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CBRE Group
CBRE

Overview Fund Activity

1,002 hedge funds and large institutions have $40.1B invested in CBRE Group in 2025 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 362 increasing their positions, 394 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,002
Holders Change
+28
Holders Change %
+2.87%
% of All Funds
13.43%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.19%
New
119
Increased
362
Reduced
394
Closed
76
Calls
$52.6M
Puts
$21.6M
Net Calls
+$31M
Net Calls Change
-$179M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$236M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$103M
3
Principal Financial Group
Principal Financial Group
Iowa
+$96.5M
4
VH
ValueAct Holdings
California
+$82.6M
5
XL
XN LP
New York
+$66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
2
AIM
Alphinity Investment Management
Australia
-$219M
3
Invesco
Invesco
Georgia
-$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$131M
5
Franklin Resources
Franklin Resources
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.7B -$36.1M -257,588 -0.5%
BlackRock
2
BlackRock
New York
$3.91B -$72.9M -520,472 -2%
State Street
3
State Street
Massachusetts
$1.92B +$33.1M +236,323 +2%
Harris Associates
4
Harris Associates
Illinois
$1.27B -$82.8M -590,699 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.21B +$96.5M +688,655 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.16B +$18.8M +134,160 +2%
Morgan Stanley
7
Morgan Stanley
New York
$817M +$17.8M +127,330 +2%
Invesco
8
Invesco
Georgia
$752M -$146M -1,038,643 -16%
CCM
9
Cantillon Capital Management
New York
$627M -$18.2M -129,942 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$625M -$354M -2,528,381 -36%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$552M +$3.72M +26,563 +0.7%
Norges Bank
12
Norges Bank
Norway
$545M +$545M +3,886,343 New
Bank of America
13
Bank of America
North Carolina
$540M -$6.37M -45,496 -1%
Northern Trust
14
Northern Trust
Illinois
$530M -$12M -85,443 -2%
Artisan Partners
15
Artisan Partners
Wisconsin
$518M -$25M -178,135 -5%
AIM
16
Alphinity Investment Management
Australia
$518M -$219M -1,565,627 -30%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$514M +$45.2M +319,115 +10%
EARNEST Partners
18
EARNEST Partners
Georgia
$496M -$18.2M -129,761 -4%
UBS AM
19
UBS AM
Illinois
$468M +$44.2M +315,496 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$446M +$9.67M +69,019 +2%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$420M -$10.8M -77,027 -3%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$391M -$131M -933,220 -25%
Franklin Resources
23
Franklin Resources
California
$390M -$102M -726,951 -21%
Lazard Asset Management
24
Lazard Asset Management
New York
$385M +$21.6M +154,067 +6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$365M +$45.2M +322,797 +14%
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