Adams Diversified Equity Fund’s CBRE Group CBRE Stock Holding History

Adams Diversified Equity Fund’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-94,400	Closed	-$12.8M	–	104
2026 Q1	$12.8M	Hold	94,400	–	–	0.45%	71
2025 Q4	$15.2M	Sell	94,400 -3,800	-4%	-$597K	0.5%	67
2025 Q3	$15.5M	Hold	98,200	–	–	0.52%	63
2025 Q2	$13.8M	Hold	98,200	–	–	0.49%	65
2025 Q1	$12.8M	Hold	98,200	–	–	0.51%	69
2024 Q4	$12.9M	Sell	98,200 -6,500	-6%	-$851K	0.49%	72
2024 Q3	$13M	Sell	104,700 -14,000	-12%	-$1.53M	0.48%	78
2024 Q2	$10.6M	Hold	118,700	–	–	0.36%	87
2024 Q1	$11.5M	Hold	118,700	–	–	0.41%	81
2023 Q4	$11M	Buy	+118,700	New	+$9.23M	0.44%	77
2022 Q2	–	Sell	-150,000	Closed	-$13.7M	–	94
2022 Q1	$13.7M	Buy	150,000 +24,000	+19%	+$2.34M	0.55%	71
2021 Q4	$13.7M	Hold	126,000	–	–	0.52%	77
2021 Q3	$12.3M	Hold	126,000	–	–	0.48%	80
2021 Q2	$10.8M	Hold	126,000	–	–	0.43%	86
2021 Q1	$9.97M	Sell	126,000 -15,300	-11%	-$1.08M	0.43%	94
2020 Q4	$8.86M	Hold	141,300	–	–	0.4%	85
2020 Q3	$6.64M	Hold	141,300	–	–	0.32%	92
2020 Q2	$6.39M	Buy	+141,300	New	+$6.09M	0.34%	91

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adams Diversified Equity Fund's CBRE Position: Q2 2026 in Review

Adams Diversified Equity Fund sold out of CBRE Group (CBRE) in Q2 2026, closing a stake of 94,400 shares — an estimated $12.8M sold.

Adams Diversified Equity Fund first reported a position in CBRE in Q2 2020 and held it in 18 quarters. The position peaked at $15.5M in Q3 2025. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Adams Diversified Equity Fund reported no remaining CBRE Group position as of Q2 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 94,400 CBRE Group shares in Q2 2026, an estimated $12.8M.
Adams Diversified Equity Fund first reported a position in CBRE Group in Q2 2020 and held it in 18 quarters.
Adams Diversified Equity Fund's CBRE Group position peaked at $15.5M in Q3 2025.
1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.