CBRE — CBRE GROUP INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  10 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.53% (2020 Q3)
Avg. % of fund
0.27%
First filed
2015 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 13,924 +6,846 +96.7% 0.35% $2.2M $160.79
2025 Q3 ADDED 7,078 +1,164 +19.7% 0.17% $1.1M $157.56
2022 Q3 ADDED 5,914 +102 +1.8% 0.16% $399K $67.51
2022 Q1 ADDED 5,812 +1,442 +33.0% 0.30% $532K $91.52
2021 Q3 REDUCED 4,370 -102 -2.3% 0.27% $425K $97.36
2020 Q3 REDUCED 4,472 -5,047 -53.0% 0.53% $210K $46.97
2018 Q3 REDUCED 9,519 -10,981 -53.6% 0.18% $420K $44.10
2017 Q3 ADDED 20,500 +9,600 +88.1% 0.22% $777K $37.88
2016 Q1 REDUCED 10,900 -2,800 -20.4% 0.21% $314K $28.82
2015 Q4 INITIATED 13,700 — — 0.37% $474K $34.58
% 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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