Cantillon Capital Management — CBRE Trade History
Quarter-by-quarter changes in the CBRE GROUP INC position · CUSIP 12504L109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 181,083 | -3,750,893 | -95.4% | $24.4M | 3.67% |
| 2026 Q1 | 2026-05-07 | Reduce | 3,931,976 | -673,789 | -14.6% | $532.6M | 3.54% |
| 2025 Q1 | 2026-02-17 | Add | 4,605,765 | 129,942 | +2.9% | $602.3M | 3.90% |
| 2025 Q2 | 2026-02-17 | Add | 4,475,823 | 48,802 | +1.1% | $627.2M | 3.63% |
| 2025 Q3 | 2026-02-17 | Reduce | 4,427,021 | -33,565 | -0.8% | $697.5M | 3.84% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,460,586 | -287,800 | -6.1% | $717.2M | 3.88% |
| 2024 Q4 | 2025-02-05 | Add | 4,748,386 | 25,142 | +0.5% | $623.4M | 3.77% |
| 2024 Q3 | 2024-11-07 | Reduce | 4,723,244 | -141,047 | -2.9% | $587.9M | 3.60% |
| 2024 Q2 | 2024-08-05 | Reduce | 4,864,291 | -248,564 | -4.9% | $433.5M | 2.90% |
| 2024 Q1 | 2024-05-08 | Reduce | 5,112,855 | -102,655 | -2.0% | $497.2M | 3.13% |
| 2023 Q4 | 2024-02-07 | Add | 5,215,510 | 603,771 | +13.1% | $485.5M | 3.24% |
| 2023 Q3 | 2023-11-06 | Reduce | 4,611,739 | -18,087 | -0.4% | $340.6M | 2.53% |
| 2023 Q2 | 2023-08-09 | Add | 4,629,826 | 276,137 | +6.3% | $373.7M | 2.61% |
| 2023 Q1 | 2023-05-04 | Reduce | 4,353,689 | -73,422 | -1.7% | $317.0M | 2.58% |
| 2022 Q4 | 2023-02-06 | Reduce | 4,427,111 | -78,102 | -1.7% | $340.7M | 2.89% |
| 2022 Q3 | 2022-11-03 | Reduce | 4,505,213 | -39,820 | -0.9% | $304.1M | 2.75% |
| 2022 Q2 | 2022-08-03 | Add | 4,545,033 | 143,044 | +3.2% | $334.6M | 2.79% |
| 2022 Q1 | 2022-05-03 | Add | 4,401,989 | 118,543 | +2.8% | $402.9M | 2.88% |
| 2021 Q4 | 2022-01-27 | Reduce | 4,283,446 | -313,215 | -6.8% | $464.8M | 3.07% |
| 2021 Q3 | 2021-10-26 | Reduce | 4,596,661 | -83,394 | -1.8% | $447.5M | 3.05% |
| 2021 Q2 | 2021-07-27 | Reduce | 4,680,055 | -112,548 | -2.3% | $401.2M | 2.70% |
| 2021 Q1 | 2021-05-03 | Reduce | 4,792,603 | -1,883,922 | -28.2% | $379.1M | 2.76% |
| 2020 Q4 | 2021-02-03 | Reduce | 6,676,525 | -62,996 | -0.9% | $418.8M | 3.14% |
| 2020 Q3 | 2020-10-30 | Reduce | 6,739,521 | -67,395 | -1.0% | $316.6M | 2.65% |
| 2020 Q2 | 2020-07-31 | Add | 6,806,916 | 65,063 | +1.0% | $307.8M | 2.67% |
| 2020 Q1 | 2020-04-30 | Reduce | 6,741,853 | -11,482 | -0.2% | $254.2M | 2.81% |
| 2019 Q4 | 2020-02-07 | Reduce | 6,753,335 | -155,748 | -2.3% | $413.9M | 3.85% |
| 2019 Q3 | 2019-11-04 | Reduce | 6,909,083 | -32,595 | -0.5% | $366.3M | 3.56% |
| 2019 Q2 | 2019-07-26 | Reduce | 6,941,678 | -138,633 | -2.0% | $356.1M | 3.60% |
| 2019 Q1 | 2019-05-01 | Reduce | 7,080,311 | -34,160 | -0.5% | $350.1M | 3.72% |
| 2018 Q4 | 2019-02-05 | Add | 7,114,471 | 49,432 | +0.7% | $284.9M | 3.44% |
| 2018 Q3 | 2018-11-09 | Reduce | 7,065,039 | -478,433 | -6.3% | $311.6M | 3.50% |
| 2018 Q2 | 2018-08-07 | Add | 7,543,472 | 620,039 | +9.0% | $360.1M | 3.88% |
| 2018 Q1 | 2018-05-08 | Reduce | 6,923,433 | -145,486 | -2.1% | $326.9M | 3.72% |
| 2017 Q4 | 2018-02-12 | Reduce | 7,068,919 | -498,585 | -6.6% | $306.2M | 3.63% |
| 2017 Q3 | 2017-11-13 | Reduce | 7,567,504 | -236,414 | -3.0% | $286.7M | 3.33% |
| 2017 Q2 | 2017-08-07 | Reduce | 7,803,918 | -347,172 | -4.3% | $284.1M | 3.55% |
| 2017 Q1 | 2017-05-01 | Reduce | 8,151,090 | -55,651 | -0.7% | $283.6M | 3.63% |
| 2016 Q4 | 2017-02-10 | Reduce | 8,206,741 | -284,021 | -3.3% | $258.4M | 3.62% |
| 2016 Q3 | 2016-11-07 | New | 8,490,762 | 8,490,762 | — | $237.6M | 3.36% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.