CBRE — CBRE GROUP INC

Ownership history in Oak Thistle LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC 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
0.74% (2022 Q3)
Avg. % of fund
0.35%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,624 +15,805 +560.7% 0.45% $2.9M $157.56
2025 Q1 REDUCED 2,819 -515 -15.4% 0.07% $369K $130.78
2023 Q2 REDUCED 3,334 -6,741 -66.9% 0.14% $269K $80.71
2023 Q1 ADDED 10,075 +7,052 +233.3% 0.43% $734K $72.81
2022 Q3 REDUCED 3,023 -2,710 -47.3% 0.74% $204K $67.51
2022 Q1 INITIATED 5,733 — — 0.28% $525K $91.52
% 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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