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ETF Holdings Breakdown of CBRE

Stock NameCBRE Group Inc Class A
TickerCBRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12504L1098
LEI52990016II9MJ2OSWA10

CBRE institutional holdings

The adjusted close for CBRE on 2025-11-12 was 155.40

The following institutional investment holdings of CBRE have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-12 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 699,071USD 108,635,633 0.3% 155.40  
2025-11-12 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 699,071USD 108,635,633 0.3% 155.40  
2025-11-12 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 699,071USD 108,635,633 0.3% 155.40  
2025-11-12 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 470,910USD 73,179,414 0.3% 155.40  
2025-11-12 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 470,910USD 73,179,414 0.3% 155.40  
2025-11-12 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 470,910USD 73,179,414 0.3% 155.40  
2025-11-12 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 470,910USD 73,179,414 0.3% 155.40  
2025-11-12 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 37,014 -0.2%USD 5,751,976 0.1% 155.40  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 87,851USD 13,338,417 -0.5% 151.83 Incorrect share price reported. Should be 155.40 not 151.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 94,923USD 14,751,034 155.40  
2025-11-12 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 94,923 0.7%USD 14,751,034 1.0% 155.40  
2025-11-12 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 94,923 0.7%USD 14,751,034 1.0% 155.40  
2025-11-12 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 82,651 200.0%USD 12,843,965 199.7% 155.40  
2025-11-12 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 82,651 200.0%USD 12,843,965 199.7% 155.40  
2025-11-12 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 30,027USD 4,666,196 0.3% 155.40  
2025-11-12 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 45,178USD 6,054,904 0.3% 134.02 Incorrect share price reported. Should be 155.40 not 134.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 6,595 0.5%USD 1,001,319 1.8% 151.83 Incorrect share price reported. Should be 155.40 not 151.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 6,535USD 1,015,539 155.40  
2025-11-12 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 51,322USD 7,975,439 0.3% 155.40  
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 23,148USD 3,585,625 2.0% 154.90 Incorrect share price reported. Should be 155.40 not 154.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 46,997USD 7,303,334 0.3% 155.40  
2025-11-12 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 46,997USD 7,303,334 0.3% 155.40  
2025-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 20,609USD 2,762,086 0.3% 134.02 Incorrect share price reported. Should be 155.40 not 134.02. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-11-12 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 31,179USD 4,845,217 0.3% 155.40  
2025-11-12 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 13,624USD 2,117,170 0.3% 155.40  
2025-11-12 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 25,224USD 3,919,810 0.3% 155.40  
2025-11-12 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 79,294 200.0%USD 12,322,288 199.7% 155.40  
2025-11-12 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,148USD 845,904 2.4% 118.34 Incorrect share price reported. Should be 155.40 not 118.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 5,847USD 908,624 155.40  
2025-11-12 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 11,657USD 1,811,498 0.3% 155.40  
2025-11-12 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 11,657USD 1,811,498 0.3% 155.40  
2025-11-12 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,912USD 226,269 0.7% 118.34 Incorrect share price reported. Should be 155.40 not 118.34. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-12 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 3,613USD 561,460 0.3% 155.40  
2025-11-12 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,125USD 1,107,225 0.3% 155.40  
2025-11-12 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 493USD 76,612 0.3% 155.40  
2025-11-12 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 128USD 19,891 0.3% 155.40  
2025-11-12 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 128USD 19,891 0.3% 155.40  
2025-11-12 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,123USD 329,914 0.3% 155.40  
2025-11-12 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 3USD 466 155.33 Incorrect share price reported. Should be 155.40 not 155.33. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 50USD 7,770 155.40  
2025-11-12 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 50USD 7,770 0.3% 155.40  
2025-11-12 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 48USD 7,459 155.40  
2025-11-12 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 48USD 7,459 0.3% 155.40  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 102,820 -0.1%USD 15,926,818 1.9% 154.90 Incorrect share price reported. Should be 155.40 not 154.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 23,148USD 3,597,199 1.8% 155.40  
2025-11-12 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,256USD 972,182 0.3% 155.40  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 87,851USD 13,652,045 0.3% 155.40  
Total =5,254,623 USD 814,426,195
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CBRE

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock
CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade
CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE)
Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”
CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat
CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Company News for Jul 30, 2025
Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price
In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE)
Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE)
Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78
CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE)
Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE)
First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56
Perigon Wealth Management LLC Reduces Position in CBRE Group, Inc. (NYSE:CBRE)
Perigon Wealth Management LLC trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 5.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,409 shares of the financial services provider’s stock after selling 150 shares during the period. Perigon Wealth Management LLC’s […] - 2025-07-01 05:14:51
Transcend Capital Advisors LLC Reduces Position in CBRE Group, Inc. (NYSE:CBRE)
Transcend Capital Advisors LLC trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 27.8% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 3,089 shares of the financial services provider’s stock after selling 1,191 shares during the quarter. Transcend Capital Advisors LLC’s holdings in […] - 2025-06-30 05:58:59
CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,769 shares of the financial services provider’s stock after purchasing an additional 783 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in CBRE Group were worth […] - 2025-06-30 04:59:04
Exchange Traded Concepts LLC Sells 2,824 Shares of CBRE Group, Inc. (NYSE:CBRE)
Exchange Traded Concepts LLC decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 83.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 573 shares of the financial services provider’s stock after selling 2,824 shares during the period. Exchange […] - 2025-06-25 04:58:53
CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Kentucky Retirement Systems
Kentucky Retirement Systems boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,883 shares of the financial services provider’s stock after acquiring an additional 184 shares during the period. Kentucky Retirement […] - 2025-06-24 06:52:52
Kentucky Retirement Systems Insurance Trust Fund Cuts Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Kentucky Retirement Systems Insurance Trust Fund cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 9.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,895 shares of the financial services provider’s stock after selling 963 shares during the quarter. […] - 2025-06-24 06:04:53
Retirement Systems of Alabama Sells 1,610 Shares of CBRE Group, Inc. (NYSE:CBRE)
Retirement Systems of Alabama lowered its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,516 shares of the financial services provider’s stock after selling 1,610 shares during the quarter. Retirement Systems […] - 2025-06-24 05:32:52
Avior Wealth Management LLC Sells 4,580 Shares of CBRE Group, Inc. (NYSE:CBRE)
Avior Wealth Management LLC decreased its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 90.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 467 shares of the financial services provider’s stock after selling 4,580 shares during the period. Avior Wealth […] - 2025-06-24 04:52:56
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. reduced its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 54.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,395 shares of the financial services provider’s stock after selling 42,583 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in CBRE Group were worth $4,629,000 […] - 2025-06-22 05:44:59
Farther Finance Advisors LLC Decreases Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Farther Finance Advisors LLC decreased its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 56.5% in the 1st quarter, Holdings Channel reports. The fund owned 1,617 shares of the financial services provider’s stock after selling 2,102 shares during the period. Farther Finance Advisors LLC’s holdings in CBRE Group were worth $212,000 as of […] - 2025-06-20 04:28:51
Trust Point Inc. Sells 2,424 Shares of CBRE Group, Inc. (NYSE:CBRE)
Trust Point Inc. reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 57.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,765 shares of the financial services provider’s stock after selling 2,424 shares during the […] - 2025-06-19 06:18:54

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