Vision Capital Corp CBRE — CBRE GROUP INC

Ownership history in Vision Capital Corp  ·  6 quarters on record

AI Ownership Summary

Vision Capital Corp reported CBRE GROUP INC (CBRE) in 6 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 5.04% in 2025 Q4. The latest visible filing shows CBRE at 5.04% 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 Vision Capital Corp'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 5.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.04% in 2025 Q4

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 Vision Capital Corp fund profile Vision Capital Corp full holdings
How Vision Capital Corp 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 71,248 +31,100 +77.5% 5.04% $11.5M 2026-02-14 (Est.) $142.31
2025 Q3 REDUCED 60.6% +4.2% ❌ 40,148 -61,852 -60.6% 1.85% $6.3M 2025-11-13 $153.17
2025 Q3 ADDED — — — 102,000 +57,000 +126.7% 4.70% $16.1M 2025-11-13 $153.17
2025 Q2 REDUCED 71.0% +13.4% ❌ 45,000 -110,000 -71.0% 1.67% $6.3M 2025-08-14 $158.54
2025 Q1 ADDED — — — 155,000 +128,700 +489.4% 4.64% $20.3M 2025-05-13 $131.36
2024 Q4 INITIATED — — — 26,300 — — 0.56% $3.5M 2025-02-13 $143.13

🏢 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% Eukles Asset Management 3Y 7Y 1.84% 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%

FAQ About Vision Capital Corp and CBRE

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

How long has Vision Capital Corp reported owning CBRE?

Vision Capital Corp reported CBRE across 6 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CBRE position in Vision Capital Corp's portfolio?

The largest reported portfolio weight for CBRE was 5.04% in 2025 Q4.

What is the latest reported CBRE position on this page?

The most recent filing on this page is 2025 Q4, when Vision Capital Corp reported 71,248 shares, equal to 5.04% of portfolio, with an estimated market value of $11.5M.

What does the chart on this CBRE ownership page compare?

The chart compares Vision Capital Corp'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 Vision Capital Corp time their CBRE position?

Based on 13F filing dates vs. subsequent CBRE price moves, Vision Capital Corp correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on CBRE relative to SPY over the holding period was -12.1%.

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