CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership22,792 shares
Latest Disclosed Value $ 3,087,405
Advisor Group Holdings, Inc. reports 23.86% increase in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 22,792 shares of CBRE Group, Inc. (US:CBRE) valued at $3,087,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,401 shares of CBRE Group, Inc.. This represents a change in shares of 23.86% during the quarter. The current value of the position is $2,984,157 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CBRE GROUP CL A 12504L109 22,792 4,391 23.86 3,087 4.36 0.0026
2026-02-17 2025-12-31 13F CBRE GROUP CL A 12504L109 18,401 -5,846 -24.11 2,959 -23.57 0.0043
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 24,247 5,351 28.32 3,870 46.31 0.0054
2025-09-04 2025-06-30 13F/A-1 BRE GROUP CL A 12504L109 18,896 -1,001 -5.03 2,646 1.65 0.0047
2025-08-13 2025-06-30 13F BRE GROUP CL A 12504L109 15,377 -4,520 2,061 0.0024
2025-05-12 2025-03-31 13F CBRE GROUP CL A 12504L109 19,897 -5,757 -22.44 2,602 -0.27 0.0058
2025-06-06 2024-12-31 13F/A-1 CBRE GROUP CL A 12504L109 25,654 8,410 48.77 2,610 21.58 0.0059
2025-02-07 2024-12-31 13F CBRE GROUP CL A 12504L109 22,966 5,722 2,205 0.0056
2024-11-13 2024-09-30 13F CBRE GROUP CL A 12504L109 17,244 5,499 46.82 2,146 105.16 0.0048
2024-08-13 2024-06-30 13F CBRE GROUP CL A 12504L109 11,745 5,273 81.47 1,047 66.30 0.0025
2024-05-10 2024-03-31 13F CBRE GROUP CL A 12504L109 6,472 -64,072 -90.83 629 -90.42 0.0014
2024-02-12 2023-12-31 13F CBRE GROUP CL A 12504L109 70,544 -19,984 -22.07 6,566 -1.78 0.0115
2023-11-13 2023-09-30 13F CBRE GROUP CL A 12504L109 90,528 24,095 36.27 6,686 24.70 0.0099
2023-08-21 2023-06-30 13F/A-1 CBRE GROUP CL A 12504L109 66,433 -19,255 -22.47 5,362 -14.05 0.0096
2023-08-10 2023-06-30 13F CBRE GROUP CL A 12504L109 72,411 -13,277 5,356 0.0015
2023-05-12 2023-03-31 13F CBRE GROUP CL A 12504L109 85,688 10,451 13.89 6,238 7.74 0.0117
2023-02-10 2022-12-31 13F CBRE GROUP CL A 12504L109 75,237 -317 -0.42 5,790 13.51 0.0117
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 75,554 -11,466 -13.18 5,100 -20.39 0.0117
2022-08-10 2022-06-30 13F CBRE GROUP CL A 12504L109 87,020 2,147 2.53 6,406 -17.67 0.0141
2022-05-04 2022-03-31 13F CBRE GROUP CL A 12504L109 84,873 -2,193 -2.52 7,781 -17.63 0.0151
2022-02-03 2021-12-31 13F CBRE GROUP CL A 12504L109 87,066 9,046 11.59 9,446 24.32 0.0179
2021-11-05 2021-09-30 13F CBRE GROUP CL A 12504L109 78,020 9 0.01 7,598 13.64 0.0158
2021-08-02 2021-06-30 13F CBRE GROUP CL A 12504L109 78,011 -2,454 -3.05 6,686 5.04 0.0145
2021-05-13 2021-03-31 13F CBRE GROUP CL A 12504L109 80,465 23,563 41.41 6,365 78.34 0.0153
2021-02-10 2020-12-31 13F CBRE GROUP CL A 12504L109 56,902 82 0.14 3,569 33.72 0.0095
2020-11-12 2020-09-30 13F CBRE GROUP CL A 12504L109 56,820 6,585 13.11 2,669 17.42 0.0080
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 50,235 3,388 7.23 2,273 28.64 0.0076
2020-05-18 2020-03-31 13F CBRE GROUP CL A 12504L109 46,847 46,847 1,767 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.