CBRE Group, Inc.
DE ˙ DB ˙ US12504L1098
111,50 € ↑3,95 (3,67%)
2026-06-05
AKTIENPREIS
SecurityDE:RF6 / CBRE Group, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership17,376 shares
Latest Disclosed Value $ 2,353,754
Johnson Financial Group, Inc. reports 1.94% increase in ownership of RF6 / CBRE Group, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 17,376 shares of CBRE Group, Inc. (DE:RF6) valued at $2,015,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,046 shares of CBRE Group, Inc.. This represents a change in shares of 1.94% during the quarter. The current value of the position is $1,937,424 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)
2026-05-07 2026-03-31 13F CBRE GROUP CL A 12504L109 17,376 330 1.94 2,354 -14.12 0.0610
2026-02-12 2025-12-31 13F CBRE GROUP CL A 12504L109 17,046 -746 -4.19 2,741 -2.25 0.1026
2025-11-13 2025-09-30 13F CBRE GROUP CL A 12504L109 17,792 2,960 19.96 2,803 34.89 0.1052
2025-08-13 2025-06-30 13F CBRE GROUP CL A 12504L109 14,832 -1,288 -7.99 2,078 -1.42 0.0935
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 16,120 1,151 7.69 2,108 -2.68 0.1032
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 14,969 -3,597 -19.37 2,167 -6.27 0.1024
2024-11-13 2024-09-30 13F CBRE GROUP CL A 12504L109 18,566 -85 -0.46 2,311 39.13 0.1056
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 18,651 10,418 126.54 1,662 107.63 0.0805
2024-05-14 2024-03-31 13F CBRE GROUP CL A 12504L109 8,233 -1,478 -15.22 801 -11.41 0.0431
2024-02-09 2023-12-31 13F/A-1 CBRE GROUP CL A 12504L109 9,711 1,019 11.72 904 40.87 0.0495
2024-02-09 2023-12-31 13F CBRE GROUP CL A 12504L109 9,711 1,019 904 0.0518
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 8,692 -4,109 -32.10 642 -37.95 0.0446
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 12,801 1,470 12.97 1,033 25.21 0.0714
2023-05-12 2023-03-31 13F CBRE GROUP CL A 12504L109 11,331 704 6.62 825 0.98 0.0588
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 10,627 83 0.79 818 9.22 0.0648
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 10,544 -446 -4.06 748 -7.54 0.0690
2022-08-15 2022-06-30 13F CBRE GROUP CL A 12504L109 10,990 -245 -2.18 809 -21.30 0.0579
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 11,235 -450 -3.85 1,028 -18.93 0.0726
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 11,685 664 6.02 1,268 18.17 0.0804
2021-11-12 2021-09-30 13F CBRE GROUP CL A 12504L109 11,021 161 1.48 1,073 15.25 0.0730
2021-08-13 2021-06-30 13F CBRE GROUP CL A 12504L109 10,860 -1,235 -10.21 931 -2.72 0.0609
2021-05-14 2021-03-31 13F CBRE GROUP CL A 12504L109 12,095 12,095 957 0.0644
2019-11-12 2019-09-30 13F CBRE GROUP CL A 12504L109 0 -587 -100.00 0 -100.00
2019-08-09 2019-06-30 13F CBRE GROUP CL A 12504L109 587 587 30 0.0027
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.