Cliff Asness's CBRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 464,999 shares of CBRE Group, Inc. (CBRE) worth $72.97 M, representing 0.05% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +16,401 | Add 0.00% | 16,400 | $19.88 |
| Q2 2013 | +200,201 | Add 0.00% | 200,200 | $23.36 |
| Q3 2013 | -102,500 | Reduce 51.20% | 97,700 | $23.13 |
| Q4 2013 | -97,700 | Sold Out | 97,700 | $0.00 |
| Q1 2014 | +9,800 | New Buy | 9,800 | $27.45 |
| Q2 2014 | -1,560 | Reduce 15.92% | 8,240 | $32.04 |
| Q3 2014 | +26,900 | Add 326.46% | 35,140 | $29.74 |
| Q4 2014 | +49,920 | Add 142.06% | 85,060 | $34.26 |
| Q1 2015 | +8,433 | Add 9.91% | 93,493 | $38.72 |
| Q2 2015 | +34,119 | Add 36.49% | 127,612 | $37.00 |
| Q3 2015 | +6,274 | Add 4.92% | 133,886 | $32.00 |
| Q4 2015 | +4,924 | Add 3.68% | 138,810 | $34.58 |
| Q1 2016 | -10,252 | Reduce 7.39% | 128,558 | $28.82 |
| Q2 2016 | -35,145 | Reduce 27.34% | 93,413 | $26.47 |
| Q3 2016 | -497 | Reduce 0.53% | 92,916 | $27.98 |
| Q4 2016 | +78,847 | Add 84.86% | 171,763 | $31.49 |
| Q1 2017 | -3,253 | Reduce 1.89% | 168,510 | $34.79 |
| Q2 2017 | -3,297 | Reduce 1.96% | 165,213 | $36.40 |
| Q3 2017 | +11,148 | Add 6.75% | 176,361 | $37.88 |
| Q4 2017 | +245,206 | Add 139.04% | 421,567 | $43.31 |
| Q1 2018 | -132,921 | Reduce 31.53% | 288,646 | $47.22 |
| Q2 2018 | -78,513 | Reduce 27.20% | 210,133 | $47.74 |
| Q3 2018 | +16,018 | Add 7.62% | 226,151 | $44.10 |
| Q4 2018 | +1,576 | Add 0.70% | 227,727 | $40.04 |
| Q1 2019 | -70,682 | Reduce 31.04% | 157,045 | $49.45 |
| Q2 2019 | +120 | Add 0.08% | 157,165 | $51.30 |
| Q3 2019 | -1,775 | Reduce 1.13% | 155,390 | $53.01 |
| Q4 2019 | +419,115 | Add 269.72% | 574,505 | $61.29 |
| Q1 2020 | +32,442 | Add 5.65% | 606,947 | $37.71 |
| Q2 2020 | -161,351 | Reduce 26.58% | 445,596 | $44.34 |
| Q3 2020 | -137,473 | Reduce 30.85% | 308,123 | $46.97 |
| Q4 2020 | -23,669 | Reduce 7.68% | 284,454 | $62.04 |
| Q1 2021 | -247,007 | Reduce 86.84% | 37,447 | $78.91 |
| Q2 2021 | -30,404 | Reduce 81.19% | 7,043 | $85.62 |
| Q3 2021 | +32,131 | Add 456.21% | 39,174 | $97.36 |
| Q4 2021 | +47,668 | Add 121.68% | 86,842 | $108.51 |
| Q1 2022 | -26,638 | Reduce 30.67% | 60,204 | $91.52 |
| Q2 2022 | +27 | Add 0.04% | 60,231 | $72.19 |
| Q3 2022 | -21,280 | Reduce 35.33% | 38,951 | $67.52 |
| Q4 2022 | +30,628 | Add 78.63% | 69,579 | $76.94 |
| Q1 2023 | +8,281 | Add 11.90% | 77,860 | $71.46 |
| Q2 2023 | -39,676 | Reduce 50.96% | 38,184 | $80.53 |
| Q3 2023 | -379 | Reduce 0.99% | 37,805 | $73.86 |
| Q4 2023 | +4,535 | Add 12.00% | 42,340 | $93.09 |
| Q1 2024 | +51,245 | Add 121.03% | 93,585 | $97.24 |
| Q2 2024 | +119,563 | Add 127.76% | 213,148 | $89.11 |
| Q3 2024 | +35,973 | Add 16.88% | 249,121 | $123.77 |
| Q4 2024 | +693,816 | Add 278.51% | 942,937 | $131.29 |
| Q1 2025 | +302,432 | Add 32.07% | 1.25 M | $128.60 |
| Q2 2025 | -634,851 | Reduce 50.98% | 610,518 | $139.30 |
| Q3 2025 | -145,519 | Reduce 23.84% | 464,999 | $156.92 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to CBRE Group, Inc. (CBRE) was in Q4 2024, adding 942,937 shares worth $123.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 464,999 shares of CBRE Group, Inc. (CBRE), valued at approximately $72.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CBRE Group, Inc. (CBRE) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in CBRE Group, Inc. (CBRE) was 1,245,369 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.