Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cbre Group Inc (CBRE)

1K + Investors. Track Smart Money conviction in CBRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -29
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — CBRE

Based on 1070 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CBRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,070 hedge funds hold CBRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

512 buying590 selling
Last quarter: 590 funds reduced or exited vs 512 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-41 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 120 → 130 → 161 → 120. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
656 out of 1,070 hedge funds have held CBRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -4%, value -21%

Value
-20%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

140 → 120 → 130 → 161 → 120 new funds/Q
New funds entering each quarter: 120 → 130 → 161 → 120. A growing number of institutions are discovering CBRE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 1,092 holders: 706 (65%) are 2+ year veterans, 130 entered 1–2 years ago, and 256 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
66 of 1068 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CBRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CBRE

In 2026 Q1, 512 hedge funds were net buyers of CBRE (120 opened a new position, 392 added to an existing one), while 590 reduced or exited (441 trimmed, 149 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in CBRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -29 funds (more exits than new entries). Total institutional holders: 1070.

Hedge Fund Ownership: CBRE

How many hedge funds hold CBRE — quarterly history vs. share price
Quarterly hedge fund ownership of CBRE vs. share price

Market Analysis: CBRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBRE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cbre Group Inc (CBRE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CBRE has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
CBRE
-3.4%
XLRE
+7.7%

CBRE outperformed XLRE by -11.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CBRE
+0.6%
XLRE
+1.7%

Since the filing became public, CBRE outperformed XLRE by -1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

64 top-rated funds 12 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: CBRE
1K + Investors

Track Smart Money conviction in CBRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1061 1099 -3.46%
13F Shares 276M 288M -4.02%
Total Value $36.17B $45.56B -20.62%
New Positions 115 161 -46
Increased Positions 393 418 -25
Closed Positions 153 101 +52
Reduced Positions 429 371 +58
Total Calls 12 9 33.33%
Total Puts 12 9 33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: CBRE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CBRE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CBRE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brummer Multi-Strategy AB 28.09% 49,817 $6.7M
2 Park Presidio Capital LLC 6.93% 729,608 $98.8M
3 Hahn Capital Management LLC 6.50% 76,317 $10.3M
4 Incline Global Management LLC 6.15% 115,610 $15.7M
5 Triavera Capital LLC 6.14% 75,863 $10.3M
6 Landmark Investment Partners, L.P. 6.12% 62,978 $8.5M
7 Goldentree Asset Management LP 5.76% 718,615 $97.2M
8 ClearAlpha Technologies LP 5.48% 19,664 $2.7M
9 Masterton Capital Management, LP 5.06% 41,000 $5.6M
10 Oslo Pensjonsforsikring As 4.70% 222,730 $30.2M
11 Gallagher Fiduciary Advisors, LLC 4.65% 883,856 $119.7M
12 Untitled Investments LP 4.29% 85,103 $11.5M
13 HTG Investment Advisors, Inc. 4.27% 110,795 $15.0M
14 Land & Buildings Investment Management, LLC 4.24% 185,225 $25.1M
15 S.E.E.D. Planning Group LLC 3.88% 98,649 $13.4M
16 Vision Capital Corp 3.69% 108,211 $14.7M
17 Robertson Opportunity Capital, LLC 3.60% 69,000 $9.3M
18 GRS Advisors, LLC 3.56% 265,867 $36.0M
19 Cantillon Capital Management LLC 3.54% 3,931,976 $532.6M
20 Reliant Investment Management, LLC 3.25% 49,831 $6.8M
21 Third Avenue Management LLC 3.00% 136,330 $18.5M
22 M.D. Sass, LLC 2.98% 290,485 $39.3M
23 Alphinity Investment Management Pty Ltd 2.95% 1,235,262 $167.3M
24 Hazelview Securities Inc. 2.87% 113,644 $15.4M
25 Hosking Partners LLP 2.38% 490,482 $66.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cbre Group Inc (CBRE)

What does the Smart Money Trend signal show for CBRE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CBRE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CBRE?

More sellers than buyers — 46% buying: Last quarter: 590 funds reduced or exited vs 512 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CBRE holders?

Elite ownership — 41% AUM from top-100 funds: 66 of 1068 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in CBRE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CBRE?

61% of holders stayed for 2+ years: 656 out of 1,070 hedge funds have held CBRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cbre Group Inc (CBRE) following the 2026 Q1 hedge fund 13F filings?

As of today, CBRE has moved +0.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), CBRE has gained -3.4% vs +7.7% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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