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DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

CBRE holding history

Cbre Group, Inc. in every 13F filed by DF Dent & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBRE overviewAll 13F holders of CBREFull Q2 2026 holdings

Shares (Q2 2026)
595,199
Value
$80.2M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of CBRE by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026595,199$80.2M1.5%−62,311−9.5%ReducedHolders
Q1 2026657,510$89.1M1.7%−203,174−23.6%ReducedHolders
Q4 2025860,684$138.4M2.0%−58,564−6.4%ReducedHolders
Q3 2025919,248$144.8M1.9%−166,326−15.3%ReducedHolders
Q2 20251,085,574$152.1M1.9%−9,410−0.9%ReducedHolders
Q1 20251,094,984$143.2M1.9%−63,968−5.5%ReducedHolders
Q4 20241,158,952$152.2M1.9%−305,554−20.9%ReducedHolders
Q3 20241,464,506$182.3M2.2%−649,120−30.7%ReducedHolders
Q2 20242,113,626$188.3M2.4%−78,538−3.6%ReducedHolders
Q1 20242,192,164$213.2M2.6%−46,785−2.1%ReducedHolders
Q4 20232,238,949$208.4M2.8%+214,950+10.6%AddedHolders
Q3 20232,023,999$149.5M2.2%−33,553−1.6%ReducedHolders
Q2 20232,057,552$166.1M2.2%−119,688−5.5%ReducedHolders
Q1 20232,177,240$158.5M2.2%−51,512−2.3%ReducedHolders
Q4 20222,228,752$171.5M2.6%+162,268+7.9%AddedHolders
Q3 20222,066,484$139.5M2.2%+293,212+16.5%AddedHolders
Q2 20221,773,272$130.5M1.8%+119,386+7.2%AddedHolders
Q1 20221,653,886$151.4M1.7%+14,307+0.9%AddedHolders
Q4 20211,639,579$177.9M1.8%−75,471−4.4%ReducedHolders
Q3 20211,715,050$167.0M1.7%+67,142+4.1%AddedHolders
Q2 20211,647,908$141.3M1.5%−327,418−16.6%ReducedHolders
Q1 20211,975,326$156.3M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.