CBRE — CBRE GROUP INC

Ownership history in Castle Hook Partners LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in CBRE GROUP INC (CBRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.92% (2018 Q1)
Avg. % of fund
0.28%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 299,209 +36,651 +14.0% 0.24% $47.1M $157.56
2025 Q2 ADDED 262,558 +240,795 +1106.4% 0.21% $36.8M $140.12
2024 Q1 REDUCED 21,763 -163,237 -88.2% 0.06% $2.1M $97.24
2019 Q3 ADDED 185,000 +60,136 +48.2% 0.32% $9.8M $53.01
2019 Q1 ADDED 124,864 +53,371 +74.7% 0.31% $6.2M $49.45
2018 Q2 REDUCED 71,493 -201,670 -73.8% 0.12% $3.4M $47.74
2018 Q1 ADDED 273,163 +148,843 +119.7% 0.92% $12.9M $47.22
2017 Q4 ADDED 124,320 +97,809 +368.9% 0.27% $5.4M $43.31
2017 Q3 INITIATED 26,511 — — 0.03% $1.0M —
% of Fund (quarterly)    CBRE price (monthly, adj. close)

Other funds also holding CBRE

As of 2025 Q4 — sorted by position size

HAHN CAPITAL MANAGEMENT LLC 3Y 7Y 7.93% PARK PRESIDIO CAPITAL LLC 3Y 7Y 7.71% UNTITLED INVESTMENTS LP 3Y 7.39% Triavera Capital LLC 6.5% HTG Investment Advisors, Inc. 3Y 5.5% Vision Capital Corp 3Y 7Y 5.04% Alphinity Investment Management Pty Ltd 3Y 7Y 4.91% Gallagher Fiduciary Advisors, LLC 3Y 7Y 4.66% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 4.29% XN LP 3Y 4.12%
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