CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership527 shares
Latest Disclosed Value $ 73,843
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 49.23% decrease in ownership of CBRE / CBRE Group, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 527 shares of CBRE Group, Inc. (US:CBRE) valued at $73,843 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 27, 2025 disclosing 1,038 shares of CBRE Group, Inc.. This represents a change in shares of -49.23% during the quarter. The current value of the position is $78,149 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)
2025-08-28 2025-06-30 NP CBRE Group, Inc. EC US12504L1098 527 -511 -49.23 74 -46.32 0.0486
2025-02-27 2024-12-31 NP CBRE Group, Inc. EC US12504L1098 1,038 413 66.08 136 76.62 0.0842
2024-11-26 2024-09-30 NP CBRE Group, Inc. EC US12504L1098 625 9 1.46 78 57.14 0.0478
2023-08-25 2023-06-30 NP CBRE Group, Inc. EC US12504L1098 616 -237 -27.78 50 -24.62 0.0291
2023-02-24 2022-12-31 NP CBRE Group, Inc. EC US12504L1098 853 -288 -25.24 66 -15.58 0.0377
2022-11-28 2022-09-30 NP CBRE Group, Inc. EC US12504L1098 1,141 -192 -14.40 77 -21.43 0.0452
2022-08-26 2022-06-30 NP CBRE Group, Inc. EC US12504L1098 1,333 262 24.46 98 0.00 0.0551
2022-05-25 2022-03-31 NP CBRE Group, Inc. EC US12504L1098 1,071 190 21.57 98 3.16 0.0495
2022-02-25 2021-12-31 NP CBRE Group, Inc. EC US12504L1098 881 -259 -22.72 96 -13.64 0.0445
2021-11-26 2021-09-30 NP CBRE Group, Inc. EC US12504L1098 1,140 318 38.69 111 57.14 0.0508
2021-08-24 2021-06-30 NP CBRE Group, Inc. EC US12504L1098 822 -85 -9.37 70 -1.41 0.0320
2021-05-25 2021-03-31 NP CBRE Group, Inc. EC US12504L1098 907 248 37.63 72 73.17 0.0327
2021-02-24 2020-12-31 NP CBRE Group, Inc. EC US12504L1098 659 -202 -23.46 41 2.50 0.0185
2020-11-24 2020-09-30 NP CBRE Group, Inc. EC US12504L1098 861 -344 -28.55 40 -25.93 0.0191
2020-08-24 2020-06-30 NP CBRE Group, Inc. EC US12504L1098 1,205 -338 -21.91 54 -6.90 0.0261
2020-05-26 2020-03-31 NP CBRE Group, Inc. EC US12504L1098 1,543 1,214 369.00 58 190.00 0.0287
2020-02-25 2019-12-31 NP CBRE Group, Inc. EC 12504L109 329 329 20 0.0085
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.