Position in CBRE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,836
-$3,483 QoQ
Shares Held
125
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#924
of 1,064 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $66,679 across 2 Real Estate Services names. CBRE ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
1,760 | $49,843 | |
| 2 | CBRE |
Cbre Group, Inc.
This page
|
125 | $16,836 |
All Filings in CBRE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,836 | 125 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,319 | 150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,118 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,512 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $28,024 | 200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,156 | 200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,439 | 209 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,016 | 209 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $18,623 | 209 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,323 | 209 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,455 | 209 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,436 | 209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,868 | 209 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,217 | 209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,084 | 209 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||