CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,064 shares
Latest Disclosed Value $ 685,969
Ellevest, Inc. reports 8.04% decrease in ownership of CBRE / CBRE Group, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,064 shares of CBRE Group, Inc. (US:CBRE) valued at $685,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,507 shares of CBRE Group, Inc.. This represents a change in shares of -8.04% during the quarter. The current value of the position is $638,216 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)
2026-05-11 2026-03-31 13F CBRE GROUP INC CL A COM 12504L109 5,064 -443 -8.04 686 -22.60 0.0954
2026-02-10 2025-12-31 13F CBRE GROUP INC CL A COM 12504L109 5,507 -360 -6.14 885 -4.22 0.1224
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 5,867 -666 -10.19 924 0.98 0.1320
2025-08-05 2025-06-30 13F CBRE GROUP CL A 12504L109 6,533 -707 -9.77 915 -3.28 0.1460
2025-05-14 2025-03-31 13F CBRE GROUP CL A 12504L109 7,240 -41 -0.56 947 -0.94 0.0631
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 7,281 20 0.28 956 5.76 0.0552
2024-11-13 2024-09-30 13F CBRE GROUP CL A 12504L109 7,261 -518 -6.66 904 30.30 0.0501
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 7,779 914 13.31 693 3.90 0.0416
2024-05-13 2024-03-31 13F CBRE GROUP CL A 12504L109 6,865 538 8.50 668 13.44 0.0414
2024-02-06 2023-12-31 13F CBRE GROUP CL A 12504L109 6,327 -87 -1.36 589 24.31 0.0401
2023-11-09 2023-09-30 13F CBRE GROUP CL A 12504L109 6,414 878 15.86 474 6.05 0.0364
2023-08-09 2023-06-30 13F CBRE GROUP CL A 12504L109 5,536 1,575 39.76 447 54.86 0.0336
2023-05-04 2023-03-31 13F CBRE GROUP INC CL A Stock 12504L109 3,961 280 7.61 288 1.77 0.0224
2023-02-03 2022-12-31 13F CBRE GROUP INC CL A Stock 12504L109 3,681 382 11.58 283 26.91 0.0238
2022-11-02 2022-09-30 13F CBRE GROUP INC CL A Stock 12504L109 3,299 2,665 420.35 223 374.47 0.0211
2022-07-18 2022-06-30 13F CBRE GROUP INC CL A Stock 12504L109 634 -664 -51.16 47 -60.50 0.0044
2022-04-19 2022-03-31 13F CBRE GROUP Stock 12504L109 1,298 -2,200 -62.89 119 -68.68 0.0100
2022-01-24 2021-12-31 13F CBRE GROUP INC CL A Stock 12504L109 3,498 -27 -0.77 380 10.79 0.0338
2021-10-19 2021-09-30 13F CBRE GROUP INC CL A Stock 12504L109 3,525 322 10.05 343 24.73 0.0334
2021-07-13 2021-06-30 13F CBRE GROUP INC CL A Stock 12504L109 3,203 483 17.76 275 27.91 0.0273
2021-05-03 2021-03-31 13F CBRE GROUP INC CL A Stock 12504L109 2,720 187 7.38 215 35.22 0.0259
2021-02-04 2020-12-31 13F CBRE GROUP INC CL A Stock 12504L109 2,533 321 14.51 159 52.88 0.0233
2020-10-26 2020-09-30 13F CBRE GROUP INC CL A Stock 12504L109 2,212 436 24.55 104 30.00 0.0187
2020-07-06 2020-06-30 13F CBRE GROUP Stock 12504L109 1,776 619 53.50 80 81.82 0.0171
2020-04-13 2020-03-31 13F CBRE GROUP INC CL A Stock 12504L109 1,157 495 74.77 44 7.32 0.0122
2020-02-05 2019-12-31 13F CBRE GROUP INC CL A Stock 12504L109 662 643 3,384.21 41 4,000.00 0.0114
2019-10-08 2019-09-30 13F CBRE GROUP INC CL A Stock 12504L109 19 19 1 0.0004
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.