CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership30,724 shares
Latest Disclosed Value $ 4,840,875
Wetherby Asset Management Inc reports 1.37% increase in ownership of CBRE / CBRE Group, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 30,724 shares of CBRE Group, Inc. (US:CBRE) valued at $4,840,873 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 30,309 shares of CBRE Group, Inc.. This represents a change in shares of 1.37% during the quarter. The current value of the position is $4,022,693 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)
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 30,724 415 1.37 4,841 13.99 0.1976
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 30,309 3,217 11.87 4,247 19.40 0.1890
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 27,092 -338 -1.23 3,557 4.16 0.1705
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 27,430 -187 -0.68 3,414 38.78 0.1561
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 27,617 -282 -1.01 2,461 -9.29 0.1160
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 27,899 -10 -0.04 2,713 4.39 0.1293
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 27,909 -419 -1.48 2,598 24.19 0.1353
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 28,328 468 1.68 2,092 -6.94 0.1186
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 27,860 1,808 6.94 2,249 18.57 0.1211
2023-05-12 2023-03-31 13F CBRE GROUP CL A 12504L109 26,052 312 1.21 1,897 -4.24 0.1110
2023-02-14 2022-12-31 13F CBRE GROUP CL A 12504L109 25,740 -1,806 -6.56 1,981 6.45 0.1272
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 27,546 967 3.64 1,860 -4.96 0.1311
2022-08-15 2022-06-30 13F CBRE GROUP CL A 12504L109 26,579 3,379 14.56 1,957 -7.82 0.1336
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 23,200 -222 -0.95 2,123 -16.45 0.1216
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 23,422 194 0.84 2,541 12.38 0.1427
2021-11-15 2021-09-30 13F CBRE GROUP CL A 12504L109 23,228 118 0.51 2,261 14.13 0.1395
2021-08-16 2021-06-30 13F CBRE GROUP CL A 12504L109 23,110 5,258 29.45 1,981 40.30 0.1209
2021-05-14 2021-03-31 13F CBRE GROUP CL A 12504L109 17,852 -4,908 -21.56 1,412 -1.12 0.1076
2021-02-11 2020-12-31 13F CBRE GROUP CL A 12504L109 22,760 5,273 30.15 1,428 73.72 0.0968
2020-12-16 2020-09-30 13F/A-01 CBRE GROUP CL A 12504L109 17,487 -206 -1.16 822 2.75 0.0753
2020-11-13 2020-09-30 13F CBRE GROUP CL A 12504L109 22,713 5,020 1,067 67,870.5689
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 17,693 3,494 24.61 800 49.53 0.0758
2020-05-06 2020-03-31 13F CBRE GROUP CL A 12504L109 14,199 1,817 14.67 535 -29.51 0.0601
2020-01-28 2019-12-31 13F CBRE GROUP CL A 12504L109 12,382 -208 -1.65 759 13.79 0.0748
2019-10-31 2019-09-30 13F CBRE GROUP CL A 12504L109 12,590 231 1.87 667 5.21 0.0696
2019-07-25 2019-06-30 13F CBRE GROUP CL A 12504L109 12,359 -376 -2.95 634 0.63 0.0694
2019-07-25 2019-03-31 13F/A-1 CBRE GROUP CL A 12504L109 12,735 12,735 630 0.0785
2019-05-09 2019-03-31 13F CBRE GROUP CL A 12504L109 12,735 12,735 630
2018-05-04 2018-03-31 13F CBRE GROUP CL A 12504L109 0 -13,352 -100.00 0 -100.00
2018-02-09 2017-12-31 13F CBRE GROUP CL A 12504L109 13,352 -653 -4.66 578 8.85 0.0802
2017-11-13 2017-09-30 13F CBRE GROUP CL A 12504L109 14,005 35 0.25 531 4.32 0.0790
2017-08-01 2017-06-30 13F CBRE GROUP CL A 12504L109 13,970 93 0.67 509 5.38 0.0866
2017-04-27 2017-03-31 13F CBRE GROUP CL A 12504L109 13,877 -26 -0.19 483 10.27 0.0869
2017-02-08 2016-12-31 13F CBRE GROUP CL A 12504L109 13,903 5,963 75.10 438 97.30 0.0858
2016-11-14 2016-09-30 13F CBRE GROUP CL A 12504L109 7,940 7,940 222 0.0449
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.