Davis Capital Management
CBRE icon

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
Q3 		$771 Hold
6
– – ﹤0.01% 553
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

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Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Davis Capital Management's CBRE Position: Q3 2026 in Review

Davis Capital Management held its CBRE Group (CBRE) position steady in Q3 2026 at 6 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Davis Capital Management first reported a position in CBRE in Q3 2025 and has held it in 5 quarters since. The position peaked at $813 in Q1 2026. 246 funds tracked by Wall St. Rank hold CBRE as of Q3 2026.

  • Davis Capital Management held 6 shares of CBRE Group worth $771 as of Q3 2026.
  • Davis Capital Management left its CBRE Group share count unchanged in Q3 2026.
  • CBRE Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #553 holding.
  • Davis Capital Management first reported a position in CBRE Group in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's CBRE Group position peaked at $813 in Q1 2026.
  • 246 funds tracked by Wall St. Rank held CBRE Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.