CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,002 shares
Latest Disclosed Value $ 140,538
First Horizon Advisors, Inc. reports 3.19% increase in ownership of CBRE / CBRE Group, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,002 shares of CBRE Group, Inc. (US:CBRE) valued at $140,400 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 971 shares of CBRE Group, Inc.. This represents a change in shares of 3.19% during the quarter. The current value of the position is $131,212 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,002 31 3.19 141 11.11 0.0037
2025-04-28 2025-03-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 971 -704 -42.03 127 -42.47 0.0036
2025-02-03 2024-12-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,675 752 81.47 220 92.11 0.0062
2024-11-08 2024-09-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 923 -18 -1.91 115 37.35 0.0032
2024-07-19 2024-06-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 941 144 18.07 84 7.79 0.0025
2024-04-26 2024-03-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 797 39 5.15 78 10.00 0.0024
2024-02-06 2023-12-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 758 70 10.17 71 40.00 0.0023
2023-10-27 2023-09-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 688 -229 -24.97 51 -32.43 0.0018
2023-08-03 2023-06-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 917 -259 -22.02 74 -12.94 0.0026
2023-05-15 2023-03-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,176 -4 -0.34 86 -5.56 0.0031
2023-02-10 2022-12-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,180 125 11.85 91 26.76 0.0033
2022-11-09 2022-09-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,055 -667 -38.73 71 -43.65 0.0028
2022-08-02 2022-06-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,722 1,391 420.24 126 320.00 0.0045
2022-05-10 2022-03-31 13F CBRE GROUP COMMON STOCK 12504L109 331 -1,285 -79.52 30 -82.76 0.0013
2022-05-10 2022-03-31 13F CBRE GROUP COMMON STOCK 12504L109 213 19
2022-02-09 2021-12-31 13F CBRE GROUP COMMON STOCK 12504L109 1,616 64 4.12 174 16.00 0.0053
2021-11-15 2021-09-30 13F/A-1 CBRE GROUP COMMON STOCK 12504L109 1,552 230 17.40 150 33.93 0.0049
2021-11-09 2021-09-30 13F CBRE GROUP COMMON STOCK 12504L109 1,954 632 222 0.0032
2021-08-09 2021-06-30 13F CBRE GROUP COMMON STOCK 12504L109 1,322 208 18.67 112 28.74 0.0060
2021-05-11 2021-03-31 13F CBRE GROUP COMMON STOCK 12504L109 1,114 1,074 2,685.00 87 2,800.00 0.0050
2021-02-11 2020-12-31 13F CBRE GROUP COMMON STOCK 12504L109 40 40 3 0.0002
2020-11-12 2020-09-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 0 -64 -100.00 0 -100.00
2020-07-31 2020-06-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 64 -842 -92.94 2 -94.12 0.0002
2020-05-05 2020-03-31 13F CBRE GROUP COMMON STOCK 12504L109 906 71 8.50 34 -33.33 0.0032
2020-01-07 2019-12-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 835 0 0.00 51 15.91 0.0038
2019-10-23 2019-09-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 835 105 14.38 44 18.92 0.0034
2019-08-05 2019-06-30 13F CBRE GROUP COMMON STOCK 12504L109 730 0 0.00 37 2.78 0.0029
2019-04-26 2019-03-31 13F CBRE GROUP COMMON STOCK 12504L109 730 0 0.00 36 24.14 0.0029
2019-02-11 2018-12-31 13F CBRE GROUP COMMON STOCK 12504L109 730 -763 -51.11 29 -54.69 0.0026
2018-11-08 2018-09-30 13F/A-2 CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,493 0 0.00 64 -9.86 0.0050
2018-11-05 2018-09-30 13F/A-1 CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,493 0 350 0.0196
2018-11-05 2018-09-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 763 -730 318 0.0293
2018-08-06 2018-06-30 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 1,493 642 75.44 71 82.05 0.0060
2018-05-02 2018-03-31 13F CBRE GROUP INC COM USD0.01 COMMON STOCK 12504L109 851 0 0.00 39 8.33 0.0038
2018-01-25 2017-12-31 13F CBRE0GROUP0INC0CL0A COMMON0STOCK 12504L109 851 0 0.00 36 16.13 0.0034
2017-11-09 2017-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 851 0 0.00 31 3.33 0.0032
2017-08-14 2017-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 851 0 0.00 30 3.45 0.0033
2017-05-02 2017-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 851 0 0.00 29 26.09 0.0033
2017-02-13 2016-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 851 0 0.00 23 0.00 0.0029
2016-10-28 2016-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 851 -587 -40.82 23 -39.47 0.0029
2016-07-29 2016-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 1,438 143 11.04 38 2.70 0.0052
2016-05-09 2016-03-31 13F CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 COMMON STOCK 12504L109 1,295 -385 -22.92 37 -36.21 0.0041
2016-02-08 2015-12-31 13F CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 COMMON STOCK 12504L109 1,680 -402 -19.31 58 -12.12 0.0103
2015-11-06 2015-09-30 13F CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 COMMON STOCK 12504L109 2,082 0 0.00 66 -14.29 0.0102
2015-08-03 2015-06-30 13F/A-1 CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 COMMON STOCK 12504L109 2,082 6 0.29 77 2.67 0.0112
2015-05-04 2015-03-31 13F CBRE GROUP INC CL A ISIN #US12504L1098 SEDOL #B6WVMH3 COMMON STOCK 12504L109 2,076 2,076 0.00 75 0.0109
2015-02-05 2014-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 0 -2,354 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CBRE GROUP INC CL A COMMON STOCK 12504L109 2,354 -104 -4.23 70 -7.89 0.0109
2014-11-13 2014-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 2,354 -104 70 0.0071
2014-08-07 2014-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 2,458 864 54.20 76 76.74 0.0110
2014-05-02 2014-03-31 13F CBRE GROUP INC - A COMMON STOCK 12504L109 1,594 0 0.00 43 2.38 0.0060
2014-02-07 2013-12-31 13F CBRE GROUP INC - A COMMON STOCK 12504L109 1,594 0 0.00 42 13.51 0.0063
2013-11-15 2013-09-30 13F CBRE GROUP INC - A COMMON STOCK 12504L109 1,594 210 15.17 37 15.63 0.0059
2014-02-25 2013-06-30 13F CBRE GROUP Common Stock 12504L109 1,384 44 3.28 32 -5.88 0.0164
2014-02-25 2013-03-31 13F CBRE GROUP Common Stock 12504L109 1,340 290 27.62 34 61.90 0.0191
2014-02-25 2012-12-31 13F CBRE GROUP Common Stock 12504L109 1,050 0 0.00 21 10.53 0.0150
2014-02-25 2012-09-30 13F CBRE GROUP COMMON STOCK 12504L109 1,050 -1,304 -55.40 19 -60.42 0.0153
2014-02-25 2012-06-30 13F CBRE GROUP COMMON STOCK 12504L109 2,354 0 0.00 48 -5.88 0.0379
2014-02-25 2012-03-31 13F CBRE GROUP COMMON STOCK 12504L109 2,354 2,354 51 0.0422
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.