Delta Global Management’s CBRE Group CBRE Stock Holding History

Delta Global 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	$15.6M	Sell	115,082 -123,471	-52%	-$18.8M	1.28%	28
2025 Q4	$38.4M	Buy	238,553 +61,828	+35%	+$9.72M	2.79%	8
2025 Q3	$27.8M	Sell	176,725 -64,745	-27%	-$10M	2.04%	15
2025 Q2	$33.8M	Sell	241,470 -12,781	-5%	-$1.62M	2.26%	18
2025 Q1	$33.3M	Buy	254,251 +25,759	+11%	+$3.5M	2.4%	18
2024 Q4	$30M	Sell	228,492 -242,490	-51%	-$31.8M	2.49%	18
2024 Q3	$58.6M	Sell	470,982 -198,818	-30%	-$21.7M	3.94%	7
2024 Q2	$59.7M	Buy	669,800 +126,020	+23%	+$11.2M	3.97%	7
2024 Q1	$52.9M	Buy	543,780 +395,297	+266%	+$35.5M	4.02%	7
2023 Q4	$13.8M	Buy	+148,483	New	+$11.5M	2.12%	20

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 Global Management's CBRE Position: Q1 2026 in Review

Delta Global Management reduced its CBRE Group (CBRE) stake by 52% in Q1 2026, selling an estimated $18.8M and leaving 115,082 shares worth $15.6M. The position accounts for 1.28% of the portfolio, ranked #28.

Delta Global Management first reported a position in CBRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $59.7M in Q2 2024. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q1 2026.

Delta Global Management held 115,082 shares of CBRE Group worth $15.6M as of Q1 2026.
Delta Global Management sold 123,471 CBRE Group shares in Q1 2026, an estimated $18.8M.
CBRE Group made up 1.28% of Delta Global Management's portfolio in Q1 2026, its #28 holding.
Delta Global Management first reported a position in CBRE Group in Q4 2023 and has held it in 10 quarters since.
Delta Global Management's CBRE Group position peaked at $59.7M in Q2 2024.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.