CBRE Group, Inc.
DE ˙ DB ˙ US12504L1098
111,50 € ↑3,95 (3,67%)
2026-06-05
AKTIENPREIS
SecurityDE:RF6 / CBRE Group, Inc.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership21,910 shares
Latest Disclosed Value $ 2,967,929
Jlb & Associates Inc reports 10.70% decrease in ownership of RF6 / CBRE Group, Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 21,910 shares of CBRE Group, Inc. (DE:RF6) valued at $2,541,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 24,535 shares of CBRE Group, Inc.. This represents a change in shares of -10.70% during the quarter. The current value of the position is $2,442,965 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)
2026-05-04 2026-03-31 13F CBRE GROUP COM 12504L109 21,910 -2,625 -10.70 2,968 -24.77 0.4262
2026-02-03 2025-12-31 13F CBRE GROUP COM 12504L109 24,535 -20 -0.08 3,945 1.96 0.5322
2025-10-30 2025-09-30 13F CBRE GROUP COM 12504L109 24,555 -460 -1.84 3,869 10.36 0.5088
2025-07-17 2025-06-30 13F CBRE GROUP COM 12504L109 25,015 -1,050 -4.03 3,505 2.85 0.4888
2025-04-17 2025-03-31 13F CBRE GROUP COM 12504L109 26,065 -628 -2.35 3,409 -2.74 0.4754
2025-02-03 2024-12-31 13F CBRE GROUP COM 12504L109 26,693 -386 -1.43 3,505 3.98 0.4758
2024-10-02 2024-09-30 13F CBRE GROUP COM 12504L109 27,079 -4,110 -13.18 3,371 21.27 0.4337
2024-07-18 2024-06-30 13F CBRE GROUP COM 12504L109 31,189 -1,760 -5.34 2,779 -13.24 0.3752
2024-04-30 2024-03-31 13F CBRE GROUP COM 12504L109 32,949 67 0.20 3,204 4.67 0.4261
2024-01-22 2023-12-31 13F CBRE GROUP COM 12504L109 32,882 46 0.14 3,061 26.19 0.4399
2023-11-01 2023-09-30 13F CBRE GROUP COM 12504L109 32,836 -11,852 -26.52 2,425 -32.75 0.3802
2023-07-20 2023-06-30 13F CBRE GROUP COM 12504L109 44,688 369 0.83 3,607 11.78 0.5138
2023-04-25 2023-03-31 13F CBRE GROUP COM 12504L109 44,319 3,043 7.37 3,227 107,433.33 0.4856
2023-01-26 2022-12-31 13F CBRE GROUP COM 12504L109 41,276 2,788 7.24 3 -99.88 0.5061
2022-10-19 2022-09-30 13F CBRE GROUP COM 12504L109 38,488 -463 -1.19 2,598 -9.38 0.4608
2022-07-19 2022-06-30 13F/A-1 CBRE GROUP COM 12504L109 38,951 1,235 3.27 2,867 -16.92 0.4885
2022-07-19 2022-06-30 13F CBRE GROUP COM 12504L109 38,951 1,235 2,867 0.4885
2022-04-08 2022-03-31 13F CBRE GROUP COM 12504L109 37,716 395 1.06 3,451 -14.77 0.5159
2022-01-26 2021-12-31 13F CBRE GROUP COM 12504L109 37,321 -76 -0.20 4,049 11.24 0.5745
2021-11-10 2021-09-30 13F CBRE GROUP COM 12504L109 37,397 -100 -0.27 3,640 13.25 0.5779
2021-07-29 2021-06-30 13F CBRE GROUP COM 12504L109 37,497 -1,246 -3.22 3,214 4.90 0.5006
2021-05-13 2021-03-31 13F CBRE GROUP COM 12504L109 38,743 -2,913 -6.99 3,064 17.30 0.5040
2021-01-28 2020-12-31 13F CBRE GROUP COM 12504L109 41,656 -319 -0.76 2,612 32.52 0.4334
2020-10-16 2020-09-30 13F CBRE GROUP COM 12504L109 41,975 225 0.54 1,971 4.45 0.3624
2020-07-13 2020-06-30 13F CBRE GROUP COM 12504L109 41,750 -1,508 -3.49 1,887 15.70 0.3767
2020-05-19 2020-03-31 13F CBRE GROUP COM 12504L109 43,258 4,175 10.68 1,631 -31.90 0.3869
2020-02-10 2019-12-31 13F CBRE GROUP COM 12504L109 39,083 6,491 19.92 2,395 38.68 0.4400
2019-10-29 2019-09-30 13F CBRE GROUP COM 12504L109 32,592 7,348 29.11 1,727 33.36 0.3421
2019-08-05 2019-06-30 13F CBRE GROUP COM 12504L109 25,244 25,244 1,295 0.2619
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.