DADC
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D.A. Davidson & Co’s CBRE Group CBRE Stock Holding History

D.A. Davidson & Co’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
Q1 		$3.42M Buy
25,251
+1,991
+9% +$303K 0.02% 524
2025
Q4 		$3.74M Buy
23,260
+368
+2% +$57.9K 0.02% 463
2025
Q3 		$3.61M Sell
22,892
-116
-0.5% -$17.9K 0.02% 459
2025
Q2 		$3.22M Buy
23,008
+1,742
+8% +$220K 0.02% 460
2025
Q1 		$2.78M Buy
21,266
+474
+2% +$64.4K 0.02% 475
2024
Q4 		$2.73M Sell
20,792
-1,559
-7% -$204K 0.02% 471
2024
Q3 		$2.78M Sell
22,351
-417
-2% -$45.5K 0.02% 471
2024
Q2 		$2.03M Sell
22,768
-597
-3% -$53K 0.02% 528
2024
Q1 		$2.27M Sell
23,365
-363
-2% -$32.6K 0.02% 498
2023
Q4 		$2.21M Buy
23,728
+926
+4% +$72K 0.02% 482
2023
Q3 		$1.68M Buy
22,802
+219
+1% +$18.2K 0.02% 519
2023
Q2 		$1.82M Sell
22,583
-94
-0.4% -$7.04K 0.02% 507
2023
Q1 		$1.65M Buy
22,677
+3,569
+19% +$292K 0.02% 510
2022
Q4 		$1.47M Sell
19,108
-48
-0.3% -$3.54K 0.02% 522
2022
Q3 		$1.29M Sell
19,156
-155
-0.8% -$12.3K 0.02% 521
2022
Q2 		$1.42M Sell
19,311
-50
-0.3% -$4.03K 0.02% 506
2022
Q1 		$1.77M Hold
19,361
– – 0.02% 480
2021
Q4 		$2.1M Sell
19,361
-25
-0.1% -$2.56K 0.02% 444
2021
Q3 		$1.89M Sell
19,386
-350
-2% -$32.5K 0.02% 445
2021
Q2 		$1.69M Sell
19,736
-25
-0.1% -$2.13K 0.02% 476
2021
Q1 		$1.56M Buy
19,761
+4,224
+27% +$299K 0.02% 458
2020
Q4 		$974K Sell
15,537
-1,225
-7% -$69.2K 0.01% 517
2020
Q3 		$787K Sell
16,762
-1,063
-6% -$48.5K 0.01% 513
2020
Q2 		$806K Sell
17,825
-5,599
-24% -$241K 0.02% 491
2020
Q1 		$885K Buy
23,424
+222
+1% +$12.3K 0.02% 462
2019
Q4 		$1.42M Buy
23,202
+3,957
+21% +$219K 0.02% 428
2019
Q3 		$1.02M Hold
19,245
– – 0.02% 471
2019
Q2 		$987K Sell
19,245
-5,742
-23% -$285K 0.02% 477
2019
Q1 		$1.05M Sell
24,987
-1,545
-6% -$72.5K 0.02% 494
2018
Q4 		$1.06M Sell
26,532
-1,371
-5% -$56.7K 0.02% 466
2018
Q3 		$1.23M Buy
27,903
+810
+3% +$38.6K 0.02% 461
2018
Q2 		$1.29M Buy
27,093
+301
+1% +$14.2K 0.03% 441
2018
Q1 		$1.26M Sell
26,792
-1,536
-5% -$70K 0.03% 423
2017
Q4 		$1.23M Sell
28,328
-377
-1% -$15.6K 0.03% 416
2017
Q3 		$1.09M Sell
28,705
-2,393
-8% -$88K 0.02% 485
2017
Q2 		$1.13M Sell
31,098
-1,325
-4% -$46.1K 0.03% 425
2017
Q1 		$1.13M Sell
32,423
-3,370
-9% -$113K 0.03% 413
2016
Q4 		$1.13M Buy
35,793
+2,937
+9% +$85K 0.03% 441
2016
Q3 		$918K Buy
32,856
+29,880
+1,004% +$853K 0.02% 482
2016
Q2 		$78K Buy
2,976
+82
+3% +$2.4K ﹤0.01% 1224
2016
Q1 		$83K Buy
2,894
+1,947
+206% +$53.6K ﹤0.01% 1192
2015
Q4 		$32K Sell
947
-567
-37% -$20K ﹤0.01% 1557
2015
Q3 		$48K Buy
1,514
+564
+59% +$20K ﹤0.01% 1384
2015
Q2 		$35K Hold
950
– – ﹤0.01% 1546
2015
Q1 		$36K Hold
950
– – ﹤0.01% 1521
2014
Q4 		$32K Hold
950
– – ﹤0.01% 1562
2014
Q3 		$28K Hold
950
– – ﹤0.01% 1592
2014
Q2 		$30K Buy
+950
New +$27.4K ﹤0.01% 1552

Other funds holding CBRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's CBRE Position: Q1 2026 in Review

D.A. Davidson & Co increased its CBRE Group (CBRE) stake by 8.6% in Q1 2026, buying an estimated $303K and bringing the position to 25,251 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #524.

D.A. Davidson & Co first reported a position in CBRE in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.74M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • D.A. Davidson & Co held 25,251 shares of CBRE Group worth $3.42M as of Q1 2026.
  • D.A. Davidson & Co bought 1,991 CBRE Group shares in Q1 2026, an estimated $303K.
  • CBRE Group made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #524 holding.
  • D.A. Davidson & Co first reported a position in CBRE Group in Q2 2014 and has held it in 48 quarters since.
  • D.A. Davidson & Co's CBRE Group position peaked at $3.74M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.