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Venturi Wealth Management’s CBRE Group CBRE Stock Holding History

Venturi Wealth 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 		$463K Sell
3,439
-310
-8% -$42.7K 0.02% 394
2026
Q1 		$508K Buy
3,749
+565
+18% +$85.9K 0.02% 347
2025
Q4 		$512K Sell
3,184
-19
-0.6% -$2.99K 0.02% 332
2025
Q3 		$505K Buy
3,203
+37
+1% +$5.72K 0.02% 334
2025
Q2 		$444K Buy
3,166
+220
+7% +$27.8K 0.02% 347
2025
Q1 		$385K Buy
2,946
+152
+5% +$20.7K 0.02% 382
2024
Q4 		$367K Buy
2,794
+2,587
+1,250% +$339K 0.02% 400
2024
Q3 		$25.8K Buy
207
+23
+13% +$2.51K ﹤0.01% 957
2024
Q2 		$16.4K Buy
184
+172
+1,433% +$15.3K ﹤0.01% 987
2024
Q1 		$1.17K Hold
12
– – ﹤0.01% 1326
2023
Q4 		$1.12K Buy
+12
New +$933 ﹤0.01% 1326
2023
Q3 		– Sell
-6
Closed -$485 – 1323
2023
Q2 		$485 Buy
+6
New +$449 ﹤0.01% 1077

Other funds holding CBRE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Venturi Wealth Management's CBRE Position: Q2 2026 in Review

Venturi Wealth Management reduced its CBRE Group (CBRE) stake by 8.3% in Q2 2026, selling an estimated $42.7K and leaving 3,439 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #394.

Venturi Wealth Management first reported a position in CBRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $512K in Q4 2025. 141 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

  • Venturi Wealth Management held 3,439 shares of CBRE Group worth $463K as of Q2 2026.
  • Venturi Wealth Management sold 310 CBRE Group shares in Q2 2026, an estimated $42.7K.
  • CBRE Group made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #394 holding.
  • Venturi Wealth Management first reported a position in CBRE Group in Q2 2023 and has held it in 12 quarters since.
  • Venturi Wealth Management's CBRE Group position peaked at $512K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.