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
↑ +1
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — CBRE

Based on 1074 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CBRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
1,074 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 — +7% more funds vs a year ago

fund count last 6Q
+74 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

531 buying535 selling
Last quarter: 531 funds bought or added vs 535 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~122 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 130 → 161 → 121 → 122. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 18% new
674 out of 1,074 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 +22%, value +2%

Value
+2%
Shares
+22%
Last quarter: funds added +22% more shares while total portfolio value only changed +2%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

121 → 130 → 161 → 121 → 122 new funds/Q
New funds entering each quarter: 130 → 161 → 121 → 122. CBRE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 1,097 holders: 722 (66%) are 2+ year veterans, 152 entered 1–2 years ago, and 223 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
70 of 1072 holders are among the 100 largest funds by AUM, controlling 53% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 Q2, 531 hedge funds were net buyers of CBRE (122 opened a new position, 409 added to an existing one), while 535 reduced or exited (414 trimmed, 121 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 53% of total institutional value in CBRE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 1074.

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 Q2 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 June 30, 2026 · 82d ago
CBRE
+3.6%
XLRE
-3.3%

CBRE outperformed XLRE by +6.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
CBRE
-8.7%
XLRE
-5.9%

Since the filing became public, CBRE outperformed XLRE by -2.8% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 11 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.8
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 1066 1073 -0.65%
13F Shares 284M 280M 1.31%
Total Value $37.03B $36.71B 0.86%
New Positions 121 121 -
Increased Positions 401 394 +7
Closed Positions 126 148 -22
Reduced Positions 406 434 -28
Total Calls 14 12 16.67%
Total Puts 11 12 -8.33%
PUT/CALL Ratio 0.79 1.0 Neutral

Statistics: CBRE

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Masterton Capital Management, LP 9.09% 79,700 $10.7M
2 GRS Advisors, LLC 6.34% 557,676 $75.1M
3 Park Presidio Capital LLC 6.18% 810,552 $109.2M
4 Hahn Capital Management LLC 6.03% 73,836 $9.9M
5 Triavera Capital LLC 5.96% 81,326 $11.0M
6 Vision Capital Corp 4.69% 107,495 $14.5M
7 Goldentree Asset Management LP 4.32% 553,001 $74.4M
8 Land & Buildings Investment Management, LLC 4.28% 185,199 $24.9M
9 Gallagher Fiduciary Advisors, LLC 3.90% 880,234 $118.6M
10 HTG Investment Advisors, Inc. 3.83% 110,795 $14.9M
11 S.E.E.D. Planning Group LLC 3.82% 107,509 $14.5M
12 Cantillon Capital Management LLC 3.67% 181,083 $24.4M
13 Robertson Opportunity Capital, LLC 3.61% 69,000 $9.3M
14 Oslo Pensjonsforsikring As 3.45% 222,730 $30.0M
15 Argosy-Lionbridge Management, LLC 3.39% 40,000 $5.4M
16 Third Avenue Management LLC 2.93% 135,896 $18.3M
17 Untitled Investments LP 2.42% 46,150 $6.2M
18 Reliant Investment Management, LLC 2.41% 50,235 $6.8M
19 ValueAct Holdings, L.P. 2.37% 992,391 $133.7M
20 ClearAlpha Technologies LP 2.33% 10,108 $1.4M
21 Hosking Partners LLP 2.20% 492,329 $66.3M
22 Carlson Capital, L.P. 1.94% 71,147 $9.6M
23 Evercore Wealth Management, LLC 1.87% 982,835 $132.4M
24 Sovereign's Capital Management, LLC 1.80% 19,964 $2.7M
25 Cornerstone Investment Partners, LLC 1.70% 378,370 $51.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CBRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CBRE?

Slight buying edge — 50% buying: Last quarter: 531 funds bought or added vs 535 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CBRE holders?

Elite ownership — 53% AUM from top-100 funds: 70 of 1072 holders are among the 100 largest funds by AUM, controlling 53% 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?

63% of holders stayed for 2+ years: 674 out of 1,074 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 Q2 hedge fund 13F filings?

As of today, CBRE has moved -8.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -5.9% for the XLRE sector ETF — an outperformance of -2.8%. Since the quarter end (June 30, 2026), CBRE has gained +3.6% vs -3.3% 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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