Cliff Asness's CBRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 385,454 shares of CBRE Group, Inc. (CBRE) worth $61.98 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CBRE, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 693,816 shares. Largest reduction occurred in Q2 2025, reducing 634,851 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CBRE Group (CBRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly CBRE Group (CBRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -79,545 | Reduce 17.11% | 385,454 | $160.79 |
| Q3 2025 | -145,519 | Reduce 23.84% | 464,999 | $156.92 |
| Q2 2025 | -634,851 | Reduce 50.98% | 610,518 | $139.30 |
| Q1 2025 | +302,432 | Add 32.07% | 1.25 M | $128.60 |
| Q4 2024 | +693,816 | Add 278.51% | 942,937 | $131.29 |
| Q3 2024 | +35,973 | Add 16.88% | 249,121 | $123.77 |
| Q2 2024 | +119,563 | Add 127.76% | 213,148 | $89.11 |
| Q1 2024 | +51,245 | Add 121.03% | 93,585 | $97.24 |
| Q4 2023 | +4,535 | Add 12.00% | 42,340 | $93.09 |
| Q3 2023 | -379 | Reduce 0.99% | 37,805 | $73.86 |
| Q2 2023 | -39,676 | Reduce 50.96% | 38,184 | $80.53 |
| Q1 2023 | +8,281 | Add 11.90% | 77,860 | $71.46 |
| Q4 2022 | +30,628 | Add 78.63% | 69,579 | $76.94 |
| Q3 2022 | -21,280 | Reduce 35.33% | 38,951 | $67.52 |
| Q2 2022 | +27 | Add 0.04% | 60,231 | $72.19 |
| Q1 2022 | -26,638 | Reduce 30.67% | 60,204 | $91.52 |
| Q4 2021 | +47,668 | Add 121.68% | 86,842 | $108.51 |
| Q3 2021 | +32,131 | Add 456.21% | 39,174 | $97.36 |
| Q2 2021 | -30,404 | Reduce 81.19% | 7,043 | $85.62 |
| Q1 2021 | -247,007 | Reduce 86.84% | 37,447 | $78.91 |
| Q4 2020 | -23,669 | Reduce 7.68% | 284,454 | $62.04 |
| Q3 2020 | -137,473 | Reduce 30.85% | 308,123 | $46.97 |
| Q2 2020 | -161,351 | Reduce 26.58% | 445,596 | $44.34 |
| Q1 2020 | +32,442 | Add 5.65% | 606,947 | $37.71 |
| Q4 2019 | +419,115 | Add 269.72% | 574,505 | $61.29 |
| Q3 2019 | -1,775 | Reduce 1.13% | 155,390 | $53.01 |
| Q2 2019 | +120 | Add 0.08% | 157,165 | $51.30 |
| Q1 2019 | -70,682 | Reduce 31.04% | 157,045 | $49.45 |
| Q4 2018 | +1,576 | Add 0.70% | 227,727 | $40.04 |
| Q3 2018 | +16,018 | Add 7.62% | 226,151 | $44.10 |
| Q2 2018 | -78,513 | Reduce 27.20% | 210,133 | $47.74 |
| Q1 2018 | -132,921 | Reduce 31.53% | 288,646 | $47.22 |
| Q4 2017 | +245,206 | Add 139.04% | 421,567 | $43.31 |
| Q3 2017 | +11,148 | Add 6.75% | 176,361 | $37.88 |
| Q2 2017 | -3,297 | Reduce 1.96% | 165,213 | $36.40 |
| Q1 2017 | -3,253 | Reduce 1.89% | 168,510 | $34.79 |
| Q4 2016 | +78,847 | Add 84.86% | 171,763 | $31.49 |
| Q3 2016 | -497 | Reduce 0.53% | 92,916 | $27.98 |
| Q2 2016 | -35,145 | Reduce 27.34% | 93,413 | $26.47 |
| Q1 2016 | -10,252 | Reduce 7.39% | 128,558 | $28.82 |
| Q4 2015 | +4,924 | Add 3.68% | 138,810 | $34.58 |
| Q3 2015 | +6,274 | Add 4.92% | 133,886 | $32.00 |
| Q2 2015 | +34,119 | Add 36.49% | 127,612 | $37.00 |
| Q1 2015 | +8,433 | Add 9.91% | 93,493 | $38.72 |
| Q4 2014 | +49,920 | Add 142.06% | 85,060 | $34.26 |
| Q3 2014 | +26,900 | Add 326.46% | 35,140 | $29.74 |
| Q2 2014 | -1,560 | Reduce 15.92% | 8,240 | $32.04 |
| Q1 2014 | +9,800 | New Buy | 9,800 | $27.45 |
| Q4 2013 | -97,700 | Sold Out | 0 | $0.00 |
| Q3 2013 | -102,500 | Reduce 51.20% | 97,700 | $23.13 |
| Q2 2013 | +200,200 | Add 0.00% | 200,200 | $23.36 |
| Q4 2012 | +16,400 | Add 0.00% | 16,400 | $19.88 |
Cliff Asness's CBRE Group Investment FAQs
Cliff Asness first purchased CBRE Group, Inc. (CBRE) in Q4 2012, acquiring 16,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CBRE Group, Inc. (CBRE) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to CBRE Group, Inc. (CBRE) was in Q4 2024, adding 942,937 shares worth $123.8 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 385,454 shares of CBRE Group, Inc. (CBRE), valued at approximately $61.98 M.
As of the Q4 2025 filing, CBRE Group, Inc. (CBRE) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CBRE Group, Inc. (CBRE) was 1,245,369 shares, as reported at the end of Q1 2025.