CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership3,888 shares
Latest Disclosed Value $ 526,668
Equitable Trust Co reports 8.58% decrease in ownership of CBRE / CBRE Group, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 3,888 shares of CBRE Group, Inc. (US:CBRE) valued at $526,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,253 shares of CBRE Group, Inc.. This represents a change in shares of -8.58% during the quarter. The current value of the position is $490,005 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)
2026-04-30 2026-03-31 13F CBRE Group Inc Cl A Com 12504L109 3,888 -365 -8.58 527 -22.99 0.0143
2026-02-02 2025-12-31 13F CBRE Group Inc Cl A Com 12504L109 4,253 -31,672 -88.16 684 -87.93 0.0305
2025-11-10 2025-09-30 13F CBRE Group Inc Cl A Com 12504L109 35,925 -710 -1.94 5,660 10.27 0.2602
2025-07-23 2025-06-30 13F CBRE Group Inc Cl A Com 12504L109 36,635 4,308 13.33 5,133 21.43 0.2557
2025-04-25 2025-03-31 13F CBRE Group Inc Cl A Com 12504L109 32,327 -5,187 -13.83 4,228 -14.17 0.2342
2025-01-28 2024-12-31 13F CBRE Group Inc Cl A Com 12504L109 37,514 -632 -1.66 4,925 3.73 0.2749
2024-10-29 2024-09-30 13F CBRE Group Inc Cl A Com 12504L109 38,146 -193 -0.50 4,748 38.99 0.3047
2024-07-31 2024-06-30 13F CBRE Group Inc Cl A Com 12504L109 38,339 990 2.65 3,416 -5.92 0.2350
2024-04-24 2024-03-31 13F CBRE Group Inc Cl A Com 12504L109 37,349 1,854 5.22 3,632 9.90 0.2519
2024-01-25 2023-12-31 13F CBRE Group Inc Cl A Com 12504L109 35,495 310 0.88 3,304 27.17 0.2484
2023-11-06 2023-09-30 13F CBRE Group Inc Cl A Com 12504L109 35,185 -9 -0.03 2,599 -8.52 0.2148
2023-08-08 2023-06-30 13F CBRE Group Inc Cl A Com 12504L109 35,194 -501 -1.40 2,841 9.31 0.2172
2023-05-02 2023-03-31 13F CBRE Group Inc Cl A Com 12504L109 35,695 -3,164 -8.14 2,599 -13.11 0.2047
2023-02-17 2022-12-31 13F CBRE Group Inc Cl A Com 12504L109 38,859 -4,166 -9.68 2,991 2.93 0.2357
2022-10-31 2022-09-30 13F CBRE Group Inc Cl A Com 12504L109 43,025 33,640 358.44 2,905 320.41 0.2421
2022-07-15 2022-06-30 13F CBRE Group Inc Cl A Com 12504L109 9,385 3,902 71.17 691 37.65 0.0515
2022-05-06 2022-03-31 13F CBRE Group Inc Cl A Com 12504L109 5,483 -1,371 -20.00 502 -32.53 0.0323
2022-01-31 2021-12-31 13F CBRE Group Inc Cl A Com 12504L109 6,854 -678 -9.00 744 1.50 0.0460
2021-10-26 2021-09-30 13F CBRE Group Inc A Com 12504L109 7,532 -256 -3.29 733 9.73 0.0468
2021-08-03 2021-06-30 13F CBRE Group Inc A Com 12504L109 7,788 -13,813 -63.95 668 -60.91 0.0428
2021-05-14 2021-03-31 13F CBRE Group Inc A Com 12504L109 21,601 -6,169 -22.21 1,709 -1.89 0.1273
2021-02-12 2020-12-31 13F CBRE Group Inc A Com 12504L109 27,770 -8,200 -22.80 1,742 3.08 0.1293
2020-11-13 2020-09-30 13F CBRE Group Inc A Com 12504L109 35,970 149 0.42 1,690 4.32 0.1439
2020-08-18 2020-06-30 13F CBRE Group Inc A Com 12504L109 35,821 1,032 2.97 1,620 23.48 0.1490
2020-05-21 2020-03-31 13F CBRE Group Inc A Com 12504L109 34,789 20,889 150.28 1,312 53.99 0.1442
2020-02-18 2019-12-31 13F CBRE Group Inc A Com 12504L109 13,900 0 0.00 852 15.60 0.0832
2019-11-19 2019-09-30 13F CBRE Group Inc A Com 12504L109 13,900 0 0.00 737 3.37 0.0776
2019-08-16 2019-06-30 13F CBRE Group Inc A Com 12504L109 13,900 -87 -0.62 713 3.03 0.0757
2019-05-15 2019-03-31 13F CBRE Group Inc A Com 12504L109 13,987 0 0.00 692 23.57 0.0799
2019-02-22 2018-12-31 13F CBRE Group Inc A Com 12504L109 13,987 9 0.06 560 -9.09 0.0741
2018-11-15 2018-09-30 13F CBRE Group Inc A Com 12504L109 13,978 13,978 616 0.0718
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.