UNTITLED INVESTMENTS LP CBRE — CBRE GROUP INC

Ownership history in UNTITLED INVESTMENTS LP  ·  5 quarters on record

AI Ownership Summary

UNTITLED INVESTMENTS LP reported CBRE GROUP INC (CBRE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 10.58% in 2025 Q2. The latest visible filing shows CBRE at 7.39% 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.

What this CBRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was UNTITLED INVESTMENTS LP'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 Q4

CBRE was reported at 7.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.58% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q4

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.

CBRE stock page UNTITLED INVESTMENTS LP fund profile UNTITLED INVESTMENTS LP full holdings
How UNTITLED INVESTMENTS LP 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 152,973 -6,910 -4.3% 7.39% $24.6M 2026-02-14 (Est.) $142.31
2025 Q3 REDUCED 42.1% +4.2% ❌ 159,883 -116,377 -42.1% 6.80% $25.2M 2025-11-14 $153.66
2025 Q2 ADDED — — — 276,260 +40,030 +16.9% 10.58% $38.7M 2025-08-14 $158.54
2025 Q1 ADDED — — — 236,230 +133,905 +130.9% 8.75% $30.9M 2025-05-15 $130.27
2024 Q4 INITIATED — — — 102,325 — — 3.28% $13.4M 2025-02-14 $143.73

🏢 Other funds also holding CBRE

As of 2026 Q1 — sorted by position size

HTG Investment Advisors, Inc. 3Y 4.27% S.E.E.D. Planning Group LLC 3Y 3.88% Reliant Investment Management, LLC 3Y 7Y 3.25% Hosking Partners LLP 3Y 7Y 2.38% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 1.59% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 1.5% Hudson Capital Management LLC 3Y 7Y 1.48% SHAYNE & JACOBS, LLC 3Y 7Y 1.45% MANNING & NAPIER ADVISORS LLC 3Y 7Y 1.41% Olstein Capital Management, L.P. 3Y 7Y 1.39%

FAQ About UNTITLED INVESTMENTS LP and CBRE

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

How long has UNTITLED INVESTMENTS LP reported owning CBRE?

UNTITLED INVESTMENTS LP reported CBRE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CBRE position in UNTITLED INVESTMENTS LP's portfolio?

The largest reported portfolio weight for CBRE was 10.58% in 2025 Q2.

What is the latest reported CBRE position on this page?

The most recent filing on this page is 2025 Q4, when UNTITLED INVESTMENTS LP reported 152,973 shares, equal to 7.39% of portfolio, with an estimated market value of $24.6M.

What does the chart on this CBRE ownership page compare?

The chart compares UNTITLED INVESTMENTS LP'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 UNTITLED INVESTMENTS LP time their CBRE position?

Based on 13F filing dates vs. subsequent CBRE price moves, UNTITLED INVESTMENTS LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on CBRE relative to SPY over the holding period was -12.5%.

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