Humankind Investments LLC CBRE CBRE GROUP INC

Ownership history in Humankind Investments LLC  ·  6 quarters on record

AI Ownership Summary

Humankind Investments LLC reported CBRE GROUP INC (CBRE) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows CBRE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CBRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Humankind Investments LLC's position in CBRE GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CBRE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Humankind Investments LLC held CBRE — position size vs. price
% of Fund (quarterly)    CBRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13.3% +4.2% 1,274 -195 -13.3% 0.05% $201K 2025-11-14 $153.66
2025 Q2 REDUCED 44.2% +13.4% 1,469 -1,163 -44.2% 0.05% $206K 2025-08-14 $158.54
2024 Q1 REDUCED 9.2% -11.6% 2,632 -268 -9.2% 0.07% $256K 2024-05-08 $86.50
2023 Q4 ADDED 2,900 +146 +5.3% 0.08% $270K 2024-02-14 $86.89
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Humankind Investments LLC and CBRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Humankind Investments LLC reported owning CBRE?

Humankind Investments LLC reported CBRE across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CBRE position in Humankind Investments LLC's portfolio?

The largest reported portfolio weight for CBRE was 0.08% in 2023 Q4.

What is the latest reported CBRE position on this page?

The most recent filing on this page is 2025 Q3, when Humankind Investments LLC reported 1,274 shares, equal to 0.05% of portfolio, with an estimated market value of $201K.

What does the chart on this CBRE ownership page compare?

The chart compares Humankind Investments LLC's quarterly CBRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Humankind Investments LLC time their CBRE position?

Based on 13F filing dates vs. subsequent CBRE price moves, Humankind Investments LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on CBRE relative to SPY over the holding period was -18.6%.

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