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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's CBRE Position: Q1 2026 in Review

Delta Asset Management held its CBRE Group (CBRE) position steady in Q1 2026 at 150 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Delta Asset Management first reported a position in CBRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $31.5K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Delta Asset Management held 150 shares of CBRE Group worth $20.3K as of Q1 2026.
Delta Asset Management left its CBRE Group share count unchanged in Q1 2026.
CBRE Group made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #378 holding.
Delta Asset Management first reported a position in CBRE Group in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's CBRE Group position peaked at $31.5K in Q3 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.