DCM
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Davis Capital Management’s CBRE Group CBRE Stock Holding History

Davis Capital Management’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 		$808 Hold
6
– – ﹤0.01% 523
2026
Q1 		$813 Buy
6
+3
+100% +$456 ﹤0.01% 356
2025
Q4 		$482 Hold
3
– – ﹤0.01% 413
2025
Q3 		$473 Buy
+3
New +$464 ﹤0.01% 413

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Davis Capital Management's CBRE Position: Q2 2026 in Review

Davis Capital Management held its CBRE Group (CBRE) position steady in Q2 2026 at 6 shares worth $808. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Davis Capital Management first reported a position in CBRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $813 in Q1 2026. 240 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Davis Capital Management held 6 shares of CBRE Group worth $808 as of Q2 2026.
  • Davis Capital Management left its CBRE Group share count unchanged in Q2 2026.
  • CBRE Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #523 holding.
  • Davis Capital Management first reported a position in CBRE Group in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's CBRE Group position peaked at $813 in Q1 2026.
  • 240 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.