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CBRE Group

1,081 hedge funds and large institutions have $38.1B invested in CBRE Group in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 400 increasing their positions, 439 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

9% less repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 439

1.01% less ownership

Funds ownership: 96.43%95.43% (-1%)

3% less funds holding

Funds holding: 1,1121,081 (-31)

14% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 132

17% less capital invested

Capital invested by funds: $46.1B → $38.1B (-$7.95B)

21% less call options, than puts

Call options by funds: $51.2M | Put options by funds: $65M

Holders
1,081
Holders Change
-31
Holders Change %
-2.79%
% of All Funds
13.23%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.22%
New
114
Increased
400
Reduced
439
Closed
132
Calls
$51.2M
Puts
$65M
Net Calls
-$13.7M
Net Calls Change
-$34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.76B +$11.7M +77,039 +0.3%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$3.5B +$3.92B +25,807,550 New
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.58B +$2.89B +19,051,019 New
State Street
4
State Street
Massachusetts
$1.9B +$25.5M +168,065 +1%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.34B +$46M +302,426 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.18B +$23.4M +153,707 +2%
Harris Associates
7
Harris Associates
Illinois
$870M -$77M -506,431 -7%
Morgan Stanley
8
Morgan Stanley
New York
$853M -$60.3M -396,970 -6%
Invesco
9
Invesco
Georgia
$719M -$113M -746,748 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$690M +$148M +976,772 +23%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$628M -$701M -4,616,576 -50%
Millennium Management
12
Millennium Management
New York
$582M +$509M +3,350,450 +355%
Artisan Partners
13
Artisan Partners
Wisconsin
$536M +$7.7M +50,707 +1%
CCM
14
Cantillon Capital Management
New York
$533M -$80.3M -528,610 -12%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$498M -$122M -803,279 -18%
Northern Trust
16
Northern Trust
Illinois
$466M -$37.3M -245,593 -7%
Bank of America
17
Bank of America
North Carolina
$458M -$20.3M -133,494 -4%
EARNEST Partners
18
EARNEST Partners
Georgia
$396M -$24.1M -158,841 -5%
Goldman Sachs
19
Goldman Sachs
New York
$396M +$140M +922,219 +46%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$395M +$69.9M +459,922 +19%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$392M +$24.2M +159,482 +6%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$364M +$34.7M +228,648 +9%
UBS AM
23
UBS AM
Illinois
$364M +$6.9M +45,437 +2%
Franklin Resources
24
Franklin Resources
California
$351M -$55.5M -365,372 -12%
Swedbank
25
Swedbank
Sweden
$348M +$213M +1,400,452 +120%

CBRE Hedge Fund Activity: Q1 2026 in Review

1,081 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q1 2026, worth a combined $38.1B — down 17% from $46.1B a quarter earlier.

Sellers outnumbered buyers: 132 funds closed out of CBRE and 114 opened new positions — a net loss of 18 holders — while 439 trimmed existing stakes and 400 added.

The largest buyer was Millennium Management, adding an estimated $509M. The largest seller was Fidelity Investments, cutting an estimated $701M.

  • 1,081 institutional investors held CBRE Group (CBRE) as of Q1 2026, down from 1,112 in Q4 2025.
  • Funds reported $38.1B of CBRE Group stock for Q1 2026, down 17% quarter-over-quarter.
  • 114 funds opened new CBRE Group positions in Q1 2026 and 132 closed out, a net change of -18 holders.
  • The largest CBRE Group buyer in Q1 2026 was Millennium Management, an estimated $509M added.
  • The largest CBRE Group seller in Q1 2026 was Fidelity Investments, an estimated $701M sold.

Based on aggregated 13F filings for Q1 2026.