Davenport & Co
CBRE icon

Davenport & Co’s CBRE Group CBRE Stock Holding History

Davenport & 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
Q3 		$2.38M Sell
18,558
-771
-4% -$110K 0.01% 530
2026
Q2 		$2.6M Sell
19,329
-5,154
-21% -$710K 0.01% 517
2026
Q1 		$3.32M Buy
24,483
+765
+3% +$116K 0.02% 419
2025
Q4 		$3.81M Sell
23,718
-479
-2% -$75.3K 0.02% 398
2025
Q3 		$3.81M Sell
24,197
-2,179
-8% -$337K 0.02% 396
2025
Q2 		$3.7M Sell
26,376
-725
-3% -$91.7K 0.02% 380
2025
Q1 		$3.54M Buy
27,101
+3,721
+16% +$506K 0.02% 362
2024
Q4 		$3.07M Buy
23,380
+625
+3% +$81.8K 0.02% 382
2024
Q3 		$2.83M Sell
22,755
-482
-2% -$52.6K 0.02% 397
2024
Q2 		$2.07M Sell
23,237
-5,725
-20% -$508K 0.01% 449
2024
Q1 		$2.82M Sell
28,962
-8,330
-22% -$748K 0.02% 381
2023
Q4 		$3.47M Sell
37,292
-936
-2% -$72.8K 0.02% 323
2023
Q3 		$2.82M Sell
38,228
-3,079
-7% -$255K 0.02% 327
2023
Q2 		$3.33M Sell
41,307
-661
-2% -$49.5K 0.02% 314
2023
Q1 		$3.06M Buy
41,968
+1,582
+4% +$129K 0.02% 326
2022
Q4 		$3.11M Sell
40,386
-2,815
-7% -$208K 0.03% 314
2022
Q3 		$2.92M Buy
43,201
+160
+0.4% +$12.7K 0.03% 306
2022
Q2 		$3.17M Buy
43,041
+3,986
+10% +$321K 0.03% 304
2022
Q1 		$3.57M Buy
39,055
+1,616
+4% +$157K 0.02% 304
2021
Q4 		$4.06M Buy
37,439
+13,073
+54% +$1.34M 0.03% 289
2021
Q3 		$2.37M Buy
24,366
+18,246
+298% +$1.7M 0.02% 358
2021
Q2 		$525K Buy
+6,120
New +$522K ﹤0.01% 639
2013
Q3 		– Sell
-26,300
Closed -$614K – 552
2013
Q2 		$614K Buy
+26,300
New +$626K 0.01% 283

Other funds holding CBRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co's CBRE Position: Q3 2026 in Review

Davenport & Co reduced its CBRE Group (CBRE) stake by 4% in Q3 2026, selling an estimated $110K and leaving 18,558 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #530.

Davenport & Co first reported a position in CBRE in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.06M in Q4 2021. 572 funds tracked by Wall St. Rank hold CBRE as of Q3 2026.

  • Davenport & Co held 18,558 shares of CBRE Group worth $2.38M as of Q3 2026.
  • Davenport & Co sold 771 CBRE Group shares in Q3 2026, an estimated $110K.
  • CBRE Group made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #530 holding.
  • Davenport & Co first reported a position in CBRE Group in Q2 2013 and has held it in 23 quarters since.
  • Davenport & Co's CBRE Group position peaked at $4.06M in Q4 2021.
  • 572 funds tracked by Wall St. Rank held CBRE Group as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.