Radnor Capital Management’s CBRE Group CBRE Stock Holding History

Radnor Capital 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 Q2	$1.84M	Hold	13,635	–	–	0.26%	103
2026 Q1	$1.85M	Hold	13,635	–	–	0.27%	100
2025 Q4	$2.19M	Hold	13,635	–	–	0.33%	90
2025 Q3	$2.15M	Hold	13,635	–	–	0.33%	87
2025 Q2	$1.91M	Sell	13,635 -90	-0.7%	-$11.4K	0.3%	92
2025 Q1	$1.79M	Hold	13,725	–	–	0.3%	88
2024 Q4	$1.8M	Hold	13,725	–	–	0.3%	90
2024 Q3	$1.71M	Hold	13,725	–	–	0.25%	105
2024 Q2	$1.22M	Sell	13,725 -60	-0.4%	-$5.32K	0.37%	59
2024 Q1	$1.34M	Sell	13,785 -850	-6%	-$76.3K	0.23%	112
2023 Q4	$1.36M	Sell	14,635 -1,525	-9%	-$119K	0.25%	107
2023 Q3	$1.19M	Buy	16,160 +1,600	+11%	+$133K	0.24%	109
2023 Q2	$1.18M	Buy	+14,560	New	+$1.09M	0.5%	44

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

Radnor Capital Management's CBRE Position: Q2 2026 in Review

Radnor Capital Management held its CBRE Group (CBRE) position steady in Q2 2026 at 13,635 shares worth $1.84M. The position accounts for 0.26% of the portfolio, ranked #103.

Radnor Capital Management first reported a position in CBRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.19M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Radnor Capital Management held 13,635 shares of CBRE Group worth $1.84M as of Q2 2026.
Radnor Capital Management left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up 0.26% of Radnor Capital Management's portfolio in Q2 2026, its #103 holding.
Radnor Capital Management first reported a position in CBRE Group in Q2 2023 and has held it in 13 quarters since.
Radnor Capital Management's CBRE Group position peaked at $2.19M in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.