CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership11,243 shares
Latest Disclosed Value $ 1,771
Shell Asset Management Co reports 72.34% decrease in ownership of CBRE / CBRE Group, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 11,243 shares of CBRE Group, Inc. (US:CBRE) valued at $1,771,447 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 40,646 shares of CBRE Group, Inc.. This represents a change in shares of -72.34% during the quarter. The current value of the position is $1,472,271 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)
2025-11-07 2025-09-30 13F CBRE GROUP CL A 12504L109 11,243 -29,403 -72.34 2 -80.00 0.1779
2025-07-23 2025-06-30 13F CBRE GROUP CL A 12504L109 40,646 7,976 24.41 6 25.00 0.1967
2025-05-14 2025-03-31 13F CBRE GROUP CL A 12504L109 32,670 -1,495 -4.38 4 0.00 0.2029
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 34,165 -9,993 -22.63 4 -20.00 0.1960
2024-11-07 2024-09-30 13F CBRE GROUP CL A 12504L109 44,158 22,136 100.52 5 400.00 0.2419
2024-07-25 2024-03-31 13F CBRE GROUP CL A 12504L109 22,022 -20,370 -48.05 2 -66.67 0.0893
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 42,392 -13,385 -24.00 4 -25.00 0.1822
2023-11-08 2023-09-30 13F CBRE GROUP CL A 12504L109 55,777 -1,057 -1.86 4 0.00 0.1702
2023-07-28 2023-06-30 13F CBRE GROUP CL A 12504L109 56,834 -7,775 -12.03 5 0.00 0.1809
2023-05-15 2023-03-31 13F CBRE GROUP CL A 12504L109 64,609 10,833 20.14 5 0.00 0.1952
2023-02-07 2022-12-31 13F CBRE GROUP CL A 12504L109 53,776 -11,363 -17.44 4 -99.91 0.1813
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 65,139 -17,810 -21.47 4,398 -27.97 0.1714
2022-08-09 2022-06-30 13F CBRE GROUP CL A 12504L109 82,949 999 1.22 6,106 -18.59 0.1806
2022-05-04 2022-03-31 13F CBRE GROUP CL A 12504L109 81,950 -4,864 -5.60 7,500 -20.38 0.1770
2022-02-09 2021-12-31 13F CBRE GROUP CL A 12504L109 86,814 11,157 14.75 9,420 27.88 0.1933
2021-11-04 2021-09-30 13F CBRE GROUP CL A 12504L109 75,657 -18,466 -19.62 7,366 -8.71 0.1654
2021-08-12 2021-06-30 13F CBRE GROUP CL A 12504L109 94,123 -13,241 -12.33 8,069 -5.00 0.1564
2021-05-10 2021-03-31 13F CBRE GROUP CL A 12504L109 107,364 22,715 26.83 8,494 59.99 0.1699
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 84,649 25,494 43.10 5,309 91.04 0.1096
2020-11-13 2020-09-30 13F CBRE GROUP CL A 12504L109 59,155 5,868 11.01 2,779 15.31 0.0646
2020-08-10 2020-06-30 13F CBRE GROUP CL A 12504L109 53,287 2,542 5.01 2,410 25.91 0.0602
2020-05-11 2020-03-31 13F CBRE GROUP CL A 12504L109 50,745 -7,936 -13.52 1,914 -46.79 0.0533
2020-02-13 2019-12-31 13F CBRE GROUP CL A 12504L109 58,681 20,144 52.27 3,597 76.06 0.0775
2019-11-12 2019-09-30 13F CBRE GROUP CL A 12504L109 38,537 -154 -0.40 2,043 2.92 0.0467
2019-08-12 2019-06-30 13F CBRE GROUP CL A 12504L109 38,691 -2,702 -6.53 1,985 -3.03 0.0439
2019-05-09 2019-03-31 13F CBRE GROUP CL A 12504L109 41,393 0 0.00 2,047 23.54 0.0451
2019-02-13 2018-12-31 13F CBRE GROUP CL A 12504L109 41,393 -1,600 -3.72 1,657 -12.61 0.0413
2018-11-13 2018-09-30 13F CBRE GROUP CL A 12504L109 42,993 688 1.63 1,896 -6.14 0.0374
2018-08-10 2018-06-30 13F CBRE GROUP CL A 12504L109 42,305 3,421 8.80 2,020 10.02 0.0414
2018-05-14 2018-03-31 13F CBRE GROUP CL A 12504L109 38,884 21,155 119.32 1,836 139.06 0.0366
2018-02-09 2017-12-31 13F CBRE GROUP CL A 12504L109 17,729 1,874 11.82 768 27.79 0.0152
2017-10-20 2017-09-30 13F/A-1 CBRE GROUP CL A 12504L109 15,855 -3,780 -19.25 601 -15.94 0.0134
2017-10-18 2017-09-30 13F CBRE GROUP CL A 12504L109 118,500 98,865 3,524
2017-07-26 2017-06-30 13F CBRE GROUP CL A 12504L109 19,635 0 0.00 715 4.69 0.0177
2017-04-26 2017-03-31 13F CBRE GROUP CL A 12504L109 19,635 325 1.68 683 12.34 0.0174
2017-01-10 2016-12-31 13F CBRE GROUP CL A 12504L109 19,310 1,611 9.10 608 22.83 0.0164
2016-10-28 2016-09-30 13F CBRE GROUP CL A 12504L109 17,699 -80,837 -82.04 495 -81.03 0.0118
2016-07-25 2016-06-30 13F CBRE GROUP CL A 12504L109 98,536 156 0.16 2,609 -7.97 0.0605
2016-05-11 2016-03-31 13F CBRE GROUP CL A 12504L109 98,380 -4,223 -4.12 2,835 -20.10 0.0679
2016-02-05 2015-12-31 13F CBRE GROUP CL A 12504L109 102,603 -15,897 -13.42 3,548 0.68 0.0838
2015-10-13 2015-09-30 13F CBRE GROUP CL A 12504L109 118,500 7,134 6.41 3,524 -14.49 0.0558
2015-07-30 2015-06-30 13F CBRE GROUP CL A 12504L109 111,366 -8,811 -7.33 4,121 -11.41 0.0825
2015-05-07 2015-03-31 13F CBRE GROUP CL A 12504L109 120,177 120,177 0.00 4,652 0.0810
2015-02-04 2014-12-31 13F CBRE GROUP CL A 12504L109 0 -118,500 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CBRE GROUP CL A 12504L109 118,500 6,830 6.12 3,524 -1.51 0.0547
2014-08-08 2014-06-30 13F CBRE GROUP CL A 12504L109 111,670 63,360 131.15 3,578 170.04 0.0551
2014-05-07 2014-03-31 13F CBRE GROUP CL A 12504L109 48,310 0 0.00 1,325 4.25 0.0220
2014-02-03 2013-12-31 13F/A-1 CBRE GROUP CL A 12504L109 48,310 -32,040 -39.88 1,271 -31.59 0.0216
2014-01-27 2013-12-31 13F CBRE GROUP CL A 12504L109 48,310 1,271
2013-10-28 2013-09-30 13F CBRE GROUP CL A 12504L109 80,350 4,636 6.12 1,858 5.03 0.0341
2013-08-01 2013-06-30 13F CBRE GROUP CL A 12504L109 75,714 75,714 1,769 0.0337
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.