CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership5,187 shares
Latest Disclosed Value $ 702,631
Clark Capital Management Group, Inc. reports 0.50% decrease in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 5,187 shares of CBRE Group, Inc. (US:CBRE) valued at $702,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,213 shares of CBRE Group, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $679,134 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 5,187 -26 -0.50 703 -16.23 0.0043
2026-02-17 2025-12-31 13F CBRE GROUP CL A 12504L109 5,213 242 4.87 838 7.02 0.0052
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 4,971 41 0.83 783 13.48 0.0049
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 4,930 81 1.67 691 8.83 0.0048
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 4,849 -125 -2.51 634 -2.91 0.0045
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 4,974 -222 -4.27 653 1.08 0.0046
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 5,196 -324 -5.87 647 31.57 0.0044
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 5,520 -597 -9.76 492 -17.34 0.0036
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 6,117 -91 -1.47 595 2.95 0.0044
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 6,208 77 1.26 578 27.65 0.0047
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 6,131 -118 -1.89 453 -10.32 0.0045
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 6,249 7 0.11 504 11.01 0.0045
2023-05-15 2023-03-31 13F CBRE GROUP CL A 12504L109 6,242 -83 -1.31 454 -6.58 0.0051
2023-02-14 2022-12-31 13F CBRE GROUP CL A 12504L109 6,325 -8 -0.13 487 13.55 0.0045
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 6,333 -131 -2.03 428 -10.08 0.0056
2022-08-15 2022-06-30 13F CBRE GROUP CL A 12504L109 6,464 -100 -1.52 476 -20.80 0.0062
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 6,564 -91 -1.37 601 -16.76 0.0067
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 6,655 -305 -4.38 722 6.49 0.0089
2021-11-15 2021-09-30 13F CBRE GROUP CL A 12504L109 6,960 -135 -1.90 678 11.51 0.0093
2021-08-02 2021-06-30 13F CBRE GROUP CL A 12504L109 7,095 -296 -4.00 608 3.93 0.0085
2021-05-17 2021-03-31 13F CBRE GROUP CL A 12504L109 7,391 27 0.37 585 26.62 0.0089
2021-01-26 2020-12-31 13F CBRE GROUP CL A 12504L109 7,364 -80 -1.07 462 32.00 0.0076
2020-11-12 2020-09-30 13F CBRE GROUP CL A 12504L109 7,444 -206 -2.69 350 1.16 0.0066
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 7,650 -352,057 -97.87 346 -97.45 0.0065
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 359,707 3,424 0.96 13,565 -37.88 0.3450
2020-01-27 2019-12-31 13F CBRE GROUP CL A 12504L109 356,283 -8,067 -2.21 21,837 13.06 0.4576
2019-11-06 2019-09-30 13F CBRE GROUP CL A 12504L109 364,350 -1,212 -0.33 19,314 2.99 0.4383
2019-07-12 2019-06-30 13F CBRE GROUP CL A 12504L109 365,562 5,017 1.39 18,753 5.18 0.3959
2019-05-08 2019-03-31 13F CBRE GROUP CL A 12504L109 360,545 -261,445 -42.03 17,829 -28.41 0.4252
2019-02-14 2018-12-31 13F CBRE GROUP CL A 12504L109 621,990 159,924 34.61 24,904 22.22 0.6701
2019-05-08 2018-09-30 13F/A-1 CBRE GROUP CL A 12504L109 462,066 43,398 10.37 20,377 1.95 0.5160
2018-11-14 2018-09-30 13F CBRE GROUP CL A 12504L109 462,165 43,497 20,381
2019-05-08 2018-06-30 13F/A-1 CBRE GROUP CL A 12504L109 418,668 45,725 12.26 19,987 13.50 0.5752
2018-08-14 2018-06-30 13F CBRE GROUP CL A 12504L109 418,668 45,725 19,987
2019-05-08 2018-03-31 13F/A-1 CBRE GROUP CL A 12504L109 372,943 4,697 1.28 17,610 10.41 0.5518
2018-05-15 2018-03-31 13F CBRE GROUP CL A 12504L109 373,031 4,785 17,615
2018-02-14 2017-12-31 13F CBRE GROUP CL A 12504L109 368,246 23,503 6.82 15,949 22.13 0.4876
2017-11-14 2017-09-30 13F CBRE GROUP CL A 12504L109 344,743 344,743 13,059 0.4401
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.