Position in CBRE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,603,423
-$713,044 QoQ
Shares Held
19,329
-21.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#410
of 1,064 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CBRE Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DAVENPORT & Co LLC holds $2,962,345 across 2 Real Estate Services names. CBRE ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
This page
|
19,329 | $2,603,423 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
1,158 | $358,922 |
All Filings in CBRE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,423 | 19,329 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,316,467 | 24,483 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,813,617 | 23,718 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,812,479 | 24,197 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,695,805 | 26,376 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,544,268 | 27,101 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,069,560 | 23,380 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,832,542 | 22,755 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,070,649 | 23,237 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,816,264 | 28,962 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,471,512 | 37,292 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,823,520 | 38,228 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,333,887 | 41,307 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,055,690 | 41,968 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,108,106 | 40,386 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,916,499 | 43,201 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,168,248 | 43,041 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,574,313 | 39,055 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,062,505 | 37,439 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,372,273 | 24,366 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $524,667 | 6,120 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||