Unexpected Shift in Market Sentiment Weighed on CBRE Group (CBRE)
Baron Capital, an investment management company, released its Q4 2025 letter for its “Baron Real Estate Fund”. A copy of the letter is available to download here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 6,422,190 | $869,949,845 | -8% | 1.16% |
| 2. | Millennium Management Israel Englander | 4,294,149 | $581,685,424 | +356% | 0.24% |
| 3. | Cantillon Capital Management William Von Mueffling | 3,931,976 | $532,625,469 | -12% | 3.54% |
| 4. | BAMCO Inc. Ron Baron | 1,074,451 | $145,545,132 | -21% | 0.44% |
| 5. | Citadel Investment Group Ken Griffin | 890,157 | $120,580,667 | +403% | 0.02% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $115.29 | 2,100 | $242,108.79 | 13,470 | 2024-08-29 | Filing | |
| $38.72 | 200 | $7,744.00 | 2,600 | 2020-05-12 | Filing | |
| $38.73 | 2,400 | $92,947.20 | 2,400 | 2020-05-12 | Filing | |
| $42.41 | 5,000 | $212,065.50 | 26,032 | 2018-12-04 | Filing | |
| $26.97 | 250,000 | $6,742,500.00 | 41,873,250 | 2016-11-09 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $130.74 | 2,250 | $294,165.00 | 110,729 | 2026-05-15 | Filing | |
| $140.35 | 107 | $15,017.45 | 42,006 | 2026-05-05 | Filing | |
| $130.06 | 116 | $15,086.96 | 42,403 | 2026-03-12 | Filing | |
| $133.51 | 471 | $62,883.21 | 42,519 | 2026-03-11 | Filing | |
| $148.61 | 9,223 | $1,370,630.03 | 126,501 | 2026-02-26 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 27,756,474 | $3,759,892,021 | 0.07% | |
| 2. | 25,807,550 | $3,495,890,723 | 0.18% | |
| 3. | 19,051,019 | $2,580,651,034 | 0.06% | |
| 4. | 14,016,479 | $1,898,672,245 | 0.07% | |
| 5. | 9,870,413 | $1,337,051,207 | 0.71% |