SEC 13F Intelligence

Wakefield Asset Management Lllp / CBRE

Wakefield Asset Management Lllp’s Cbre Group Inc Position

Does Wakefield Asset Management Lllp own Cbre Group Inc (CBRE)? Not currently — the last reported position was 26.6K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
26.6K
% of Portfolio
+1.18%
Quarters Held
7
position exited

Position History CBRE

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202426.6K$3M+1.18%
Q2 202231.8K$2M+1.00%
Q1 202228.8K$3M+0.95%
Q4 202129.5K$3M+1.11%
Q3 202131.2K$3M+1.14%
Q2 202130.4K$3M+0.99%
Q1 202130.5K$2M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wakefield Asset Management Lllp’s full portfolio or all institutional holders of CBRE.