Ray Dalio's CBRE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,896 shares of CBRE Group, Inc. (CBRE) worth $1.75 M, representing 0.01% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CBRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 61,266 shares. Largest reduction occurred in Q2 2017, reducing 61,266 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CBRE Group (CBRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CBRE Group (CBRE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +32,281 | New Buy | 32,281 | $23.14 |
| Q4 2013 | +7,400 | Add 22.92% | 39,681 | $26.31 |
| Q1 2014 | -39,681 | Sold Out | 0 | $0.00 |
| Q2 2016 | +34,700 | New Buy | 34,700 | $26.48 |
| Q3 2016 | -24,600 | Reduce 70.89% | 10,100 | $28.02 |
| Q4 2016 | -10,100 | Sold Out | 0 | $0.00 |
| Q1 2017 | +61,266 | New Buy | 61,266 | $34.78 |
| Q2 2017 | -61,266 | Sold Out | 0 | $0.00 |
| Q1 2019 | +14,606 | New Buy | 14,606 | $49.43 |
| Q2 2019 | -14,606 | Sold Out | 0 | $0.00 |
| Q3 2021 | +4,178 | New Buy | 4,178 | $97.42 |
| Q4 2021 | -4,178 | Sold Out | 0 | $0.00 |
| Q1 2022 | +18,894 | New Buy | 18,894 | $91.51 |
| Q2 2022 | +3,785 | Add 20.03% | 22,679 | $73.59 |
| Q3 2022 | -22,679 | Sold Out | 0 | $0.00 |
| Q4 2025 | +10,896 | New Buy | 10,896 | $160.79 |
Ray Dalio's CBRE Group Investment FAQs
Ray Dalio first purchased CBRE Group, Inc. (CBRE) in Q3 2013, acquiring 32,281 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held CBRE Group, Inc. (CBRE) for 16 quarters since Q3 2013.
Ray Dalio's largest addition to CBRE Group, Inc. (CBRE) was in Q1 2017, adding 61,266 shares worth $2.13 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,896 shares of CBRE Group, Inc. (CBRE), valued at approximately $1.75 M.
As of the Q4 2025 filing, CBRE Group, Inc. (CBRE) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CBRE Group, Inc. (CBRE) was 61,266 shares, as reported at the end of Q1 2017.