Delta Asset Management’s CBRE Group CBRE Stock Holding History

Delta Asset 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	$16.8K	Sell	125 -25	-17%	-$3.44K	﹤0.01%	392
2026 Q1	$20.3K	Hold	150	–	–	﹤0.01%	378
2025 Q4	$24.1K	Sell	150 -50	-25%	-$7.86K	﹤0.01%	353
2025 Q3	$31.5K	Hold	200	–	–	﹤0.01%	326
2025 Q2	$28K	Hold	200	–	–	﹤0.01%	328
2025 Q1	$26.2K	Sell	200 -9	-4%	-$1.22K	﹤0.01%	328
2024 Q4	$27.4K	Hold	209	–	–	﹤0.01%	331
2024 Q3	$26K	Hold	209	–	–	﹤0.01%	338
2024 Q2	$18.6K	Hold	209	–	–	﹤0.01%	374
2024 Q1	$20.3K	Hold	209	–	–	﹤0.01%	371
2023 Q4	$19.5K	Hold	209	–	–	﹤0.01%	372
2023 Q3	$15.4K	Hold	209	–	–	﹤0.01%	389
2023 Q2	$16.9K	Hold	209	–	–	﹤0.01%	388
2023 Q1	$15.2K	Hold	209	–	–	﹤0.01%	377
2022 Q4	$16.1K	Buy	+209	New	+$15.4K	﹤0.01%	368

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Asset Management's CBRE Position: Q2 2026 in Review

Delta Asset Management reduced its CBRE Group (CBRE) stake by 17% in Q2 2026, selling an estimated $3.44K and leaving 125 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Delta Asset Management first reported a position in CBRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.5K in Q3 2025. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Delta Asset Management held 125 shares of CBRE Group worth $16.8K as of Q2 2026.
Delta Asset Management sold 25 CBRE Group shares in Q2 2026, an estimated $3.44K.
CBRE Group made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #392 holding.
Delta Asset Management first reported a position in CBRE Group in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's CBRE Group position peaked at $31.5K in Q3 2025.
1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.