DnB Asset Management’s CBRE Group CBRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.65M Buy
64,187
+813
+1% +$112K 0.02% 364
2026
Q1
$8.58M Buy
63,374
+5,020
+9% +$763K 0.03% 332
2025
Q4
$9.38M Buy
58,354
+2,689
+5% +$423K 0.03% 318
2025
Q3
$8.77M Buy
55,665
+1,529
+3% +$237K 0.03% 319
2025
Q2
$7.59M Sell
54,136
-57,152
-51% -$7.23M 0.03% 311
2025
Q1
$14.6M Buy
111,288
+43,448
+64% +$5.9M 0.07% 198
2024
Q4
$8.91M Buy
67,840
+14,831
+28% +$1.94M 0.04% 281
2024
Q3
$6.6M Buy
53,009
+2,072
+4% +$226K 0.03% 341
2024
Q2
$4.54M Sell
50,937
-3,027
-6% -$269K 0.02% 369
2024
Q1
$5.25M Sell
53,964
-74,672
-58% -$6.71M 0.03% 344
2023
Q4
$12M Buy
128,636
+35,386
+38% +$2.75M 0.06% 227
2023
Q3
$6.89M Buy
93,250
+3,995
+4% +$331K 0.04% 291
2023
Q2
$7.2M Sell
89,255
-26,576
-23% -$1.99M 0.04% 293
2023
Q1
$8.43M Buy
115,831
+27,471
+31% +$2.24M 0.05% 257
2022
Q4
$6.8M Sell
88,360
-982
-1% -$72.5K 0.05% 293
2022
Q3
$6.03M Buy
89,342
+4,094
+5% +$325K 0.05% 302
2022
Q2
$6.28M Buy
85,248
+4,761
+6% +$383K 0.04% 294
2022
Q1
$7.37M Buy
80,487
+5,211
+7% +$508K 0.04% 304
2021
Q4
$8.17M Buy
75,276
+9,599
+15% +$984K 0.05% 272
2021
Q3
$6.39M Buy
65,677
+2,047
+3% +$190K 0.04% 299
2021
Q2
$5.46M Buy
63,630
+5,747
+10% +$491K 0.04% 355
2021
Q1
$4.58M Buy
57,883
+1,898
+3% +$134K 0.03% 339
2020
Q4
$3.51M Sell
55,985
-739
-1% -$41.8K 0.03% 344
2020
Q3
$2.66M Buy
56,724
+15,818
+39% +$722K 0.03% 349
2020
Q2
$1.85M Sell
40,906
-5,044
-11% -$218K 0.02% 401
2020
Q1
$1.73M Sell
45,950
-6,208
-12% -$343K 0.03% 371
2019
Q4
$3.2M Buy
52,158
+16,881
+48% +$935K 0.03% 344
2019
Q3
$1.87M Buy
35,277
+2,888
+9% +$152K 0.02% 434
2019
Q2
$1.66M Sell
32,389
-3,741
-10% -$186K 0.02% 448
2019
Q1
$1.79M Sell
36,130
-5,349
-13% -$251K 0.02% 425
2018
Q4
$1.66M Sell
41,479
-2,200
-5% -$91K 0.02% 428
2018
Q3
$1.93M Buy
43,679
+1,600
+4% +$76.3K 0.02% 416
2018
Q2
$2.01M Buy
42,079
+2,500
+6% +$118K 0.02% 388
2018
Q1
$1.87M Buy
39,579
+2,900
+8% +$132K 0.02% 391
2017
Q4
$1.59M Hold
36,679
0.02% 420
2017
Q3
$1.39M Hold
36,679
0.02% 415
2017
Q2
$1.34M Buy
36,679
+1,400
+4% +$48.7K 0.02% 408
2017
Q1
$1.23M Buy
35,279
+14,000
+66% +$468K 0.02% 428
2016
Q4
$670K Buy
21,279
+7,100
+50% +$206K 0.01% 474
2016
Q3
$397K Hold
14,179
0.01% 501
2016
Q2
$375K Buy
14,179
+700
+5% +$20.5K 0.01% 490
2016
Q1
$388K Buy
13,479
+3,300
+32% +$90.8K 0.01% 484
2015
Q4
$352K Buy
+10,179
New +$359K 0.01% 433

Other funds holding CBRE

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

DnB Asset Management increased its CBRE Group (CBRE) stake by 1.3% in Q2 2026, buying an estimated $112K and bringing the position to 64,187 shares worth $8.65M. The position accounts for 0.02% of the portfolio, ranked #364.

DnB Asset Management first reported a position in CBRE in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.6M in Q1 2025. 681 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • DnB Asset Management held 64,187 shares of CBRE Group worth $8.65M as of Q2 2026.
  • DnB Asset Management bought 813 CBRE Group shares in Q2 2026, an estimated $112K.
  • CBRE Group made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #364 holding.
  • DnB Asset Management first reported a position in CBRE Group in Q4 2015 and has held it in 43 quarters since.
  • DnB Asset Management's CBRE Group position peaked at $14.6M in Q1 2025.
  • 681 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.