Question 1

Which hedge funds and institutional investors hold CBRE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CBRE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CBRE whale holdings?

Accepted Answer

Conviction level reflects how significant CBRE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CBRE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CBRE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CBRE?

Accepted Answer

QoQ changes for CBRE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	14.0M	$1.9B	0.1%	$2896.4B
Harris (Oakmark)	6.3M	$851.4M	1.1%	$75.0B
Millennium	4.3M	$581.7M	0.2%	$240.3B
Artisan Partners	4.0M	$536.2M	0.9%	$62.3B
Cantillon	2.4M	$328.3M	2.2%	$15.1B
Geode Capital	950.5K	$128.8M	0.0%	$1607.5B
American Century	783.6K	$106.1M	0.1%	$194.3B
Franklin Templeton	592.9K	$80.3M	0.0%	$408.3B
Tudor	500.1K	$67.7M	0.1%	$53.9B
ClearBridge	489.0K	$66.2M	0.1%	$114.9B
Man Group	461.4K	$62.5M	0.1%	$55.1B
Balyasny	456.3K	$61.8M	0.1%	$77.1B
WorldQuant	433.2K	$58.7M	0.2%	$25.9B
Adage Capital	400.3K	$54.2M	0.1%	$64.8B
Pzena	301.9K	$40.9M	0.1%	$30.8B
Jennison	264.1K	$35.8M	0.0%	$145.4B
ValueAct	234.6K	$31.8M	0.6%	$5.7B
Samlyn	223.0K	$30.2M	0.5%	$5.9B
Point72	210.7K	$28.5M	0.0%	$78.1B
Baillie Gifford	184.2K	$25.0M	0.0%	$97.9B
DFA	174.6K	$23.6M	0.0%	$481.4B
Gotham Asset	115.1K	$15.6M	0.0%	$32.7B
Schonfeld	103.3K	$14.0M	0.1%	$14.2B
Fidelity (FMR)	97.3K	$13.2M	0.0%	$1898.4B
Citadel	59.6K	$8.1M	0.0%	$618.5B
ExodusPoint	53.0K	$7.2M	0.1%	$12.4B
Citadel	52.5K	$7.1M	0.0%	$618.5B
Fisher Investments	46.7K	$6.3M	0.0%	$294.9B
Citadel	43.1K	$5.8M	0.0%	$618.5B
Segall Bryant	41.4K	$5.6M	0.1%	$7.0B
Brevan Howard	28.7K	$3.9M	0.0%	$11.3B
GMO	26.2K	$3.5M	0.0%	$39.1B
Davis Advisors	25.6K	$3.5M	0.0%	$21.8B
Winton	24.1K	$3.3M	0.1%	$2.9B
Millennium	22.9K	$3.1M	0.0%	$240.3B
Kayne Anderson	22.8K	$3.1M	0.0%	$34.0B
DE Shaw	20.6K	$2.8M	0.0%	$166.3B
Wellington	11.4K	$1.5M	0.0%	$535.5B
Arrowstreet	10.0K	$1.3M	0.0%	$184.8B
BlackRock	9.1K	$1.2M	—	$5723.5B
Marshall Wace	6.3K	$847K	0.0%	$100.4B
Tudor	5.8K	$786K	0.0%	$53.9B
WCM	2.8K	$376K	0.0%	$43.8B
Two Sigma	2.0K	$271K	0.0%	$123.9B
Two Sigma	1.6K	$217K	0.0%	$123.9B
Caxton	1.5K	$206K	0.0%	$4.4B
AQR Capital	1.3K	$174K	0.0%	$218.4B
Neuberger Berman (Eisman)	772	$105K	0.0%	$131.4B
Northern Trust	276	$37K	—	$756.6B
Acadian	935	$126	0.0%	$70.5M

CBRE

Who Holds CBRE

Changes This Quarter