Position history for Assenagon Asset Management S.A.'s holdings in CBRE GROUP INC
Assenagon Asset Management S.A. holds 1.6M shares of CBRE (CBRE GROUP INC), worth $211.5M as of 2026-Q1. The position was increased (+23.0% shares). CBRE represents 0.3% of Assenagon Asset Management S.A.'s portfolio.
Current Value
$211.5M
Current Shares
1.6M
Total Value Change
+$158.3M
Total Shares Change
+964,670
Other major holders of CBRE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 1.6M |
+23.0% |
| $211.5M |
| 0.3% |
| $142.63 |
44 |
| 2025-Q4 | Increased | 1.3M | +45.1% | $204.1M | 0.3% | $163.31 | 50 |
| 2025-Q3 | Decreased | 874,837 | -29.2% | $137.8M | 0.2% | $158.96 | 0 |
| 2025-Q2 | Increased | 1.2M | +13.3% | $173.1M | 0.3% | $139.38 | 41 |
| 2025-Q1 | Increased | 1.1M | +212.4% | $142.6M | 0.2% | $129.46 | 58 |
| 2024-Q4 | Decreased | 349,154 | -50.9% | $45.8M | 0.1% | $130.27 | 0 |
| 2024-Q3 | Increased | 710,898 | +19.1% | $88.5M | 0.2% | $123.17 | 42 |
| 2024-Q2 | Increased | 596,923 | +46.7% | $53.2M | 0.1% | $89.11 | 48 |