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 Q2	$1.16M	Hold	8,632	–	–	0.28%	88
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 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 Financial Advisors's CBRE Position: Q2 2026 in Review

Delta Financial Advisors held its CBRE Group (CBRE) position steady in Q2 2026 at 8,632 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #88.

Delta Financial Advisors first reported a position in CBRE in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.55M in Q4 2021. 1,075 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Delta Financial Advisors held 8,632 shares of CBRE Group worth $1.16M as of Q2 2026.
Delta Financial Advisors left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up 0.28% of Delta Financial Advisors's portfolio in Q2 2026, its #88 holding.
Delta Financial Advisors first reported a position in CBRE Group in Q2 2019 and has held it in 26 quarters since.
Delta Financial Advisors's CBRE Group position peaked at $1.55M in Q4 2021.
1,075 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.