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Delta Financial Advisors’s CBRE Group CBRE Stock Holding History

Delta Financial Advisors’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 		$1.17M Sell
8,632
-85
-1% -$12.9K 0.3% 86
2025
Q4 		$1.4M Hold
8,717
– – 0.36% 77
2025
Q3 		$1.37M Hold
8,717
– – 0.39% 70
2025
Q2 		$1.22M Sell
8,717
-315
-3% -$39.8K 0.43% 63
2025
Q1 		$1.18M Hold
9,032
– – 0.44% 65
2024
Q4 		$1.19M Hold
9,032
– – 0.44% 62
2024
Q3 		$1.12M Sell
9,032
-315
-3% -$34.3K 0.41% 69
2024
Q2 		$833K Hold
9,347
– – 0.32% 75
2024
Q1 		$909K Sell
9,347
-95
-1% -$8.53K 0.36% 75
2023
Q4 		$879K Sell
9,442
-3,835
-29% -$298K 0.38% 73
2023
Q3 		$981K Sell
13,277
-250
-2% -$20.7K 0.44% 70
2023
Q2 		$1.09M Sell
13,527
-225
-2% -$16.8K 0.48% 63
2023
Q1 		$1M Hold
13,752
– – 0.48% 65
2022
Q4 		$1.06M Sell
13,752
-225
-2% -$16.6K 0.51% 63
2022
Q3 		$944K Hold
13,977
– – 0.5% 65
2022
Q2 		$1.03M Sell
13,977
-20
-0.1% -$1.61K 0.51% 65
2022
Q1 		$1.28M Sell
13,997
-320
-2% -$31.2K 0.55% 63
2021
Q4 		$1.55M Hold
14,317
– – 0.63% 59
2021
Q3 		$1.39M Hold
14,317
– – 0.62% 63
2021
Q2 		$1.23M Hold
14,317
– – 0.54% 68
2021
Q1 		$1.13M Hold
14,317
– – 0.53% 67
2020
Q4 		$898K Hold
14,317
– – 0.45% 74
2020
Q3 		$672K Buy
+14,317
New +$653K 0.37% 82
2019
Q4 		– Sell
-17,422
Closed -$924K – 116
2019
Q3 		$924K Buy
17,422
+1,715
+11% +$90.2K 0.37% 83
2019
Q2 		$806K Buy
+15,707
New +$781K 0.33% 84

Other funds holding CBRE

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Financial Advisors's CBRE Position: Q1 2026 in Review

Delta Financial Advisors reduced its CBRE Group (CBRE) stake by 0.98% in Q1 2026, selling an estimated $12.9K and leaving 8,632 shares worth $1.17M. The position accounts for 0.3% of the portfolio, ranked #86.

Delta Financial Advisors first reported a position in CBRE in Q2 2019 and has held it in 25 quarters since. The position peaked at $1.55M in Q4 2021. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

  • Delta Financial Advisors held 8,632 shares of CBRE Group worth $1.17M as of Q1 2026.
  • Delta Financial Advisors sold 85 CBRE Group shares in Q1 2026, an estimated $12.9K.
  • CBRE Group made up 0.3% of Delta Financial Advisors's portfolio in Q1 2026, its #86 holding.
  • Delta Financial Advisors first reported a position in CBRE Group in Q2 2019 and has held it in 25 quarters since.
  • Delta Financial Advisors's CBRE Group position peaked at $1.55M in Q4 2021.
  • 1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.