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CBRE Group

1,069 hedge funds and large institutions have $38.1B invested in CBRE Group in 2026 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 403 increasing their positions, 412 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $170M | Put options by funds: $90.5M

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

1.12% more ownership

Funds ownership: 95.43%96.55% (+1.1%)

5% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 109

0% less capital invested

Capital invested by funds: $38.1B → $38.1B (-$65.1M)

2% less repeat investments, than reductions

Existing positions increased: 403 | Existing positions reduced: 412

1% less funds holding

Funds holding: 1,0811,069 (-12)

Holders
1,069
Holders Change
-12
Holders Change %
-1.11%
% of All Funds
12.91%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.23%
New
114
Increased
403
Reduced
412
Closed
109
Calls
$170M
Puts
$90.5M
Net Calls
+$79.3M
Net Calls Change
+$93.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.73B -$5.77M -41,849 -0.2%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$3.48B +$5M +36,289 +0.1%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$2.58B +$11.8M +85,839 +0.5%
State Street
4
State Street
Massachusetts
$1.93B +$41.1M +298,532 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.38B +$51.5M +374,086 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.14B -$14M -101,295 -1%
Harris Associates
7
Harris Associates
Illinois
$810M -$56.3M -408,300 -6%
Morgan Stanley
8
Morgan Stanley
New York
$781M -$68.1M -494,069 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$754M +$133M +963,259 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
$688M -$16.9M -122,857 -2%
Norges Bank
11
Norges Bank
Norway
$645M +$660M +4,787,848 New
Invesco
12
Invesco
Georgia
$535M -$183M -1,330,229 -25%
Artisan Partners
13
Artisan Partners
Wisconsin
$501M -$33M -239,535 -6%
Northern Trust
14
Northern Trust
Illinois
$455M -$8.73M -63,340 -2%
Millennium Management
15
Millennium Management
New York
$453M -$129M -933,170 -22%
Bank of America
16
Bank of America
North Carolina
$422M -$34.1M -247,503 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$414M +$24.5M +177,751 +6%
Swedbank
18
Swedbank
Sweden
$401M +$55.4M +402,482 +16%
EARNEST Partners
19
EARNEST Partners
Georgia
$387M -$6.21M -45,061 -2%
Goldman Sachs
20
Goldman Sachs
New York
$386M -$7.65M -55,556 -2%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$381M -$12.8M -92,894 -3%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$354M +$126M +911,896 +55%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$352M -$10.4M -75,515 -3%
UBS AM
24
UBS AM
Illinois
$346M -$16.3M -117,971 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$344M +$229M +1,662,615 +187%

CBRE Hedge Fund Activity: Q2 2026 in Review

1,069 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CBRE Group (CBRE) for Q2 2026, worth a combined $38.1B — down 0.17% from $38.1B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CBRE positions and 109 closed out — a net gain of 5 holders — while 403 added to existing stakes and 412 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $249M. The largest seller was Cantillon Capital Management, cutting an estimated $517M.

  • 1,069 institutional investors held CBRE Group (CBRE) as of Q2 2026, down from 1,081 in Q1 2026.
  • Funds reported $38.1B of CBRE Group stock for Q2 2026, down 0.17% quarter-over-quarter.
  • 114 funds opened new CBRE Group positions in Q2 2026 and 109 closed out, a net change of +5 holders.
  • The largest CBRE Group buyer in Q2 2026 was AQR Capital Management, an estimated $249M added.
  • The largest CBRE Group seller in Q2 2026 was Cantillon Capital Management, an estimated $517M sold.

Based on aggregated 13F filings for Q2 2026.