CBRE GROUP INC (CBRE) — Hedge Fund Ownership Q4 2025
CBRE
- CBRE GROUP INC (CBRE) is held by 5 of 82 tracked hedge funds, with Cantillon Capital Management (4%) and Olstein Capital Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CBRE holdings came from Cantillon Capital Management (+1%) and Pzena Investment Management (+0.2%), highlighting conviction.
- The biggest decreases in CBRE holdings came from Ariel Investments (-8%), suggesting profit-taking or de-risking.
- 1 hedge fund exited CBRE.
- Overall, hedge funds decreased exposure to CBRE GROUP INC (CBRE) by -19% vs the prior quarter and -10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Cantillon Capital Management William von Mueffling
|
3.88% | 4.5M | +0.76% | -6.06% | $717.2M | $160.79 | — |
| 2 |
Olstein Capital Management Robert Olstein
|
1.25% | 38K | — | -35.59% | $6.1M | $160.79 | — |
| 3 |
ValueAct Capital
|
0.54% | 235K | — | — | $37.7M | $160.79 | — |
| 4 |
Ariel Investments
|
0.37% | 211K | -7.79% | -41.50% | $33.9M | $160.79 | — |
| 5 |
Pzena Investment Management Richard Pzena
|
0.14% | 296K | +0.18% | -25.14% | $47.6M | $160.79 | — |
| — |
Viking Global Investors Andreas Halvorsen
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 5.2M | -18.55% | -10.03% | $842.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.