CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership2,722 shares
Latest Disclosed Value $ 368,722
Freestone Capital Holdings, LLC reports 2.33% increase in ownership of CBRE / CBRE Group, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 2,722 shares of CBRE Group, Inc. (US:CBRE) valued at $368,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,660 shares of CBRE Group, Inc.. This represents a change in shares of 2.33% during the quarter. The current value of the position is $356,391 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)
2026-05-13 2026-03-31 13F CBRE GROUP CL A 12504L109 2,722 62 2.33 369 -13.82 0.0112
2026-01-23 2025-12-31 13F CBRE GROUP CL A 12504L109 2,660 1 0.04 428 2.15 0.0127
2025-11-12 2025-09-30 13F CBRE GROUP CL A 12504L109 2,659 -49 -1.81 419 10.29 0.0128
2025-08-05 2025-06-30 13F CBRE GROUP CL A 12504L109 2,708 -15 -0.55 379 6.46 0.0128
2025-05-13 2025-03-31 13F CBRE GROUP CL A 12504L109 2,723 -858 -23.96 356 -24.26 0.0133
2025-02-06 2024-12-31 13F CBRE GROUP CL A 12504L109 3,581 -15 -0.42 470 5.15 0.0163
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 3,596 7 0.20 448 40.13 0.0154
2024-11-22 2024-06-30 13F/A-1 CBRE GROUP CL A 12504L109 3,589 31 0.87 320 -7.54 0.0114
2024-08-13 2024-06-30 13F CBRE GROUP CL A 12504L109 3,589 31 320 0.0114
2024-11-22 2024-03-31 13F/A-1 CBRE GROUP CL A 12504L109 3,558 -38 -1.06 346 3.29 0.0129
2024-05-14 2024-03-31 13F CBRE GROUP CL A 12504L109 3,558 -38 346 0.0129
2024-02-13 2023-12-31 13F CBRE GROUP CL A 12504L109 3,596 16 0.45 335 26.52 0.0150
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 3,580 -39 -1.08 264 -9.59 0.0140
2023-08-09 2023-06-30 13F CBRE GROUP CL A 12504L109 3,619 -95 -2.56 292 8.15 0.0118
2023-05-12 2023-03-31 13F CBRE GROUP CL A 12504L109 3,714 -164 -4.23 270 -9.40 0.0120
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 3,878 -421 -9.79 298 2.76 0.0137
2022-11-09 2022-09-30 13F CBRE GROUP CL A 12504L109 4,299 -3,334 -43.68 290 -48.40 0.0131
2022-08-09 2022-06-30 13F CBRE GROUP CL A 12504L109 7,633 -2,744 -26.44 562 -40.84 0.0215
2022-05-12 2022-03-31 13F CBRE GROUP CL A 12504L109 10,377 123 1.20 950 -14.65 0.0382
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 10,254 3,941 62.43 1,113 80.98 0.0470
2021-11-15 2021-09-30 13F CBRE GROUP CL A 12504L109 6,313 1,492 30.95 615 48.91 0.0308
2021-08-16 2021-06-30 13F CBRE GROUP CL A 12504L109 4,821 -280 -5.49 413 2.23 0.0207
2021-05-17 2021-03-31 13F CBRE GROUP CL A 12504L109 5,101 446 9.58 404 38.83 0.0220
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 4,655 816 21.26 292 61.67 0.0170
2020-11-06 2020-09-30 13F CBRE GROUP CL A 12504L109 3,839 3,839 180 0.0117
2020-05-12 2020-03-31 13F CBRE GROUP CL A 12504L109 0 -13,578 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CBRE GROUP CL A 12504L109 13,578 -3,024 -18.21 832 -5.45 0.0172
2019-11-07 2019-09-30 13F CBRE GROUP CL A 12504L109 16,602 -1,550 -8.54 880 -5.48 0.0212
2019-08-05 2019-06-30 13F CBRE GROUP CL A 12504L109 18,152 18,152 931 0.0238
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.