CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership168,321 shares
Latest Disclosed Value $ 22,800,762
Brown Advisory Inc reports 10.16% increase in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 168,321 shares of CBRE Group, Inc. (US:CBRE) valued at $22,800,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 152,803 shares of CBRE Group, Inc.. This represents a change in shares of 10.16% during the quarter. The current value of the position is $21,213,496 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.

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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 168,321 15,518 10.16 22,801 -7.20 0.0167
2026-02-13 2025-12-31 13F CBRE GROUP CL A 12504L109 152,803 6,780 4.64 24,569 6.79 0.0343
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 146,023 24,170 19.84 23,007 34.76 0.0300
2025-08-13 2025-06-30 13F CBRE GROUP CL A 12504L109 121,853 -6,874 -5.34 17,074 1.42 0.0225
2025-04-30 2025-03-31 13F CBRE GROUP CL A 12504L109 128,727 23,772 22.65 16,835 22.17 0.0241
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 104,955 13,484 14.74 13,780 21.02 0.0175
2024-11-13 2024-09-30 13F CBRE GROUP CL A 12504L109 91,471 8,732 10.55 11,386 54.45 0.0143
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 82,739 5,770 7.50 7,373 -1.50 0.0096
2024-04-24 2024-03-31 13F CBRE GROUP CL A 12504L109 76,969 8,858 13.01 7,484 18.04 0.0100
2024-02-08 2023-12-31 13F CBRE GROUP CL A 12504L109 68,111 4,587 7.22 6,340 35.15 0.0089
2023-10-25 2023-09-30 13F CBRE GROUP CL A 12504L109 63,524 17,323 37.49 4,692 25.83 0.0077
2023-07-31 2023-06-30 13F CBRE GROUP CL A 12504L109 46,201 10,944 31.04 3,729 45.23 0.0058
2023-05-08 2023-03-31 13F CBRE GROUP CL A 12504L109 35,257 9,417 36.44 2,567 29.12 0.0043
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 25,840 -786 -2.95 1,989 10.63 0.0037
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 26,626 3,427 14.77 1,797 5.27 0.0035
2022-11-14 2022-06-30 13F/A-2 CBRE GROUP CL A 12504L109 23,199 106 0.46 1,707 -19.21 0.0032
2022-09-13 2022-06-30 13F/A-1 CBRE GROUP CL A 12504L109 26,045 183 1,916 0.0033
2022-08-02 2022-06-30 13F CBRE GROUP CL A 12504L109 23,199 106 1,707 0.0027
2022-11-14 2022-03-31 13F/A-2 CBRE GROUP CL A 12504L109 23,093 267 1.17 2,113 -14.70 0.0031
2022-09-13 2022-03-31 13F/A-1 CBRE GROUP CL A 12504L109 25,862 3,036 2,366 0.0033
2022-05-09 2022-03-31 13F CBRE GROUP CL A 12504L109 23,093 267 2,113 0.0029
2022-01-27 2021-12-31 13F CBRE GROUP CL A 12504L109 22,826 -727 -3.09 2,477 8.02 0.0031
2021-11-12 2021-09-30 13F CBRE GROUP CL A 12504L109 23,553 2,666 12.76 2,293 28.10 0.0034
2021-07-29 2021-06-30 13F CBRE GROUP CL A 12504L109 20,887 58 0.28 1,790 8.62 0.0027
2021-05-14 2021-03-31 13F CBRE GROUP CL A 12504L109 20,829 -76 -0.36 1,648 25.71 0.0028
2021-02-12 2020-12-31 13F CBRE GROUP CL A 12504L109 20,905 -834 -3.84 1,311 28.40 0.0023
2020-11-16 2020-09-30 13F CBRE GROUP CL A 12504L109 21,739 -122 -0.56 1,021 3.34 0.0021
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 21,861 -1,419 -6.10 988 12.66 0.0023
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 23,280 730 3.24 877 -36.54 0.0027
2020-02-14 2019-12-31 13F CBRE GROUP CL A 12504L109 22,550 -684 -2.94 1,382 12.18 0.0035
2019-11-14 2019-09-30 13F CBRE GROUP CL A 12504L109 23,234 295 1.29 1,232 4.67 0.0035
2019-08-12 2019-06-30 13F CBRE GROUP CL A 12504L109 22,939 -3,271 -12.48 1,177 -9.18 0.0034
2019-05-15 2019-03-31 13F CBRE GROUP CL A 12504L109 26,210 5,987 29.60 1,296 60.00 0.0037
2019-02-13 2018-12-31 13F CBRE GROUP CL A 12504L109 20,223 -6,547 -24.46 810 -31.41 0.0027
2018-11-13 2018-09-30 13F CBRE GROUP CL A 12504L109 26,770 413 1.57 1,181 -6.20 0.0034
2018-08-10 2018-06-30 13F CBRE GROUP CL A 12504L109 26,357 169 0.65 1,259 1.86 0.0039
2018-06-28 2018-03-31 13F/A-1 CBRE GROUP CL A 12504L109 26,188 -15,144 -36.64 1,236 -30.95 0.0040
2018-05-14 2018-03-31 13F CBRE GROUP CL A 12504L109 25,868 -15,464 1,221
2018-02-12 2017-12-31 13F CBRE GROUP CL A 12504L109 41,332 119 0.29 1,790 14.67 0.0057
2017-11-13 2017-09-30 13F CBRE GROUP CL A 12504L109 41,213 -1,986 -4.60 1,561 -0.70 0.0052
2017-08-14 2017-06-30 13F CBRE GROUP CL A 12504L109 43,199 4,619 11.97 1,572 17.14 0.0048
2017-05-15 2017-03-31 13F CBRE GROUP CL A 12504L109 38,580 3,662 10.49 1,342 22.00 0.0046
2017-02-13 2016-12-31 13F CBRE GROUP CL A 12504L109 34,918 13,009 59.38 1,100 79.45 0.0039
2016-11-14 2016-09-30 13F CBRE GROUP CL A 12504L109 21,909 562 2.63 613 8.30 0.0021
2016-08-09 2016-06-30 13F CBRE GROUP CL A 12504L109 21,347 256 1.21 566 -6.91 0.0020
2016-05-13 2016-03-31 13F CBRE GROUP CL A 12504L109 21,091 -350 -1.63 608 -17.95 0.0021
2016-02-08 2015-12-31 13F CBRE GROUP CL A 12504L109 21,441 -296 -1.36 741 6.47 0.0025
2015-11-13 2015-09-30 13F CBRE GROUP CL A 12504L109 21,737 5,166 31.17 696 13.36 0.0025
2015-08-11 2015-06-30 13F CBRE GROUP CL A 12504L109 16,571 -4,816 -22.52 614 -25.76 0.0020
2015-05-14 2015-03-31 13F CBRE GROUP CL A 12504L109 21,387 0 0.00 827 12.98 0.0026
2015-02-13 2014-12-31 13F/A-1 CBRE GROUP CL A 12504L109 21,387 249 1.18 732 16.38 0.0023
2015-02-09 2014-12-31 13F CBRE GROUP CL A 12504L109 21,387 730
2014-11-10 2014-09-30 13F CBRE GROUP CL A 12504L109 21,138 2,491 13.36 629 5.18 0.0020
2014-08-08 2014-06-30 13F CBRE GROUP CL A 12504L109 18,647 18,647 598 0.0019
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.