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Dana Investment Advisors’s CBRE Group CBRE Stock Holding History

Dana Investment Advisors’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 		$4.12M Sell
30,553
-190
-0.6% -$26.2K 0.11% 223
2026
Q1 		$4.16M Sell
30,743
-421
-1% -$64K 0.12% 202
2025
Q4 		$5.01M Sell
31,164
-51
-0.2% -$8.02K 0.15% 167
2025
Q3 		$4.92M Sell
31,215
-940
-3% -$145K 0.14% 165
2025
Q2 		$4.51M Sell
32,155
-273
-0.8% -$34.5K 0.15% 170
2025
Q1 		$4.24M Sell
32,428
-372
-1% -$50.5K 0.15% 170
2024
Q4 		$4.31M Sell
32,800
-4,218
-11% -$552K 0.14% 181
2024
Q3 		$4.61M Sell
37,018
-315
-0.8% -$34.3K 0.15% 176
2024
Q2 		$3.33M Sell
37,333
-1,733
-4% -$154K 0.11% 215
2024
Q1 		$3.8M Buy
+39,066
New +$3.51M 0.13% 208

Other funds holding CBRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dana Investment Advisors's CBRE Position: Q2 2026 in Review

Dana Investment Advisors reduced its CBRE Group (CBRE) stake by 0.62% in Q2 2026, selling an estimated $26.2K and leaving 30,553 shares worth $4.12M. The position accounts for 0.11% of the portfolio, ranked #223.

Dana Investment Advisors first reported a position in CBRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.01M in Q4 2025. 1,069 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Dana Investment Advisors held 30,553 shares of CBRE Group worth $4.12M as of Q2 2026.
  • Dana Investment Advisors sold 190 CBRE Group shares in Q2 2026, an estimated $26.2K.
  • CBRE Group made up 0.11% of Dana Investment Advisors's portfolio in Q2 2026, its #223 holding.
  • Dana Investment Advisors first reported a position in CBRE Group in Q1 2024 and has held it in 10 quarters since.
  • Dana Investment Advisors's CBRE Group position peaked at $5.01M in Q4 2025.
  • 1,069 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.