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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 595,199 | $80.2M | 1.5% | −62,311−9.5% | Reduced | Holders |
| Q1 2026 | 657,510 | $89.1M | 1.7% | −203,174−23.6% | Reduced | Holders |
| Q4 2025 | 860,684 | $138.4M | 2.0% | −58,564−6.4% | Reduced | Holders |
| Q3 2025 | 919,248 | $144.8M | 1.9% | −166,326−15.3% | Reduced | Holders |
| Q2 2025 | 1,085,574 | $152.1M | 1.9% | −9,410−0.9% | Reduced | Holders |
| Q1 2025 | 1,094,984 | $143.2M | 1.9% | −63,968−5.5% | Reduced | Holders |
| Q4 2024 | 1,158,952 | $152.2M | 1.9% | −305,554−20.9% | Reduced | Holders |
| Q3 2024 | 1,464,506 | $182.3M | 2.2% | −649,120−30.7% | Reduced | Holders |
| Q2 2024 | 2,113,626 | $188.3M | 2.4% | −78,538−3.6% | Reduced | Holders |
| Q1 2024 | 2,192,164 | $213.2M | 2.6% | −46,785−2.1% | Reduced | Holders |
| Q4 2023 | 2,238,949 | $208.4M | 2.8% | +214,950+10.6% | Added | Holders |
| Q3 2023 | 2,023,999 | $149.5M | 2.2% | −33,553−1.6% | Reduced | Holders |
| Q2 2023 | 2,057,552 | $166.1M | 2.2% | −119,688−5.5% | Reduced | Holders |
| Q1 2023 | 2,177,240 | $158.5M | 2.2% | −51,512−2.3% | Reduced | Holders |
| Q4 2022 | 2,228,752 | $171.5M | 2.6% | +162,268+7.9% | Added | Holders |
| Q3 2022 | 2,066,484 | $139.5M | 2.2% | +293,212+16.5% | Added | Holders |
| Q2 2022 | 1,773,272 | $130.5M | 1.8% | +119,386+7.2% | Added | Holders |
| Q1 2022 | 1,653,886 | $151.4M | 1.7% | +14,307+0.9% | Added | Holders |
| Q4 2021 | 1,639,579 | $177.9M | 1.8% | −75,471−4.4% | Reduced | Holders |
| Q3 2021 | 1,715,050 | $167.0M | 1.7% | +67,142+4.1% | Added | Holders |
| Q2 2021 | 1,647,908 | $141.3M | 1.5% | −327,418−16.6% | Reduced | Holders |
| Q1 2021 | 1,975,326 | $156.3M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.