CBRE Group, Inc.
DE ˙ DB ˙ US12504L1098
111,50 € ↑3,95 (3,67%)
2026-06-05
AKTIENPREIS
SecurityDE:RF6 / CBRE Group, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership3,532 shares
Latest Disclosed Value $ 478,445
Stephens Inc /ar/ reports 2.67% increase in ownership of RF6 / CBRE Group, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 3,532 shares of CBRE Group, Inc. (DE:RF6) valued at $409,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,440 shares of CBRE Group, Inc.. This represents a change in shares of 2.67% during the quarter. The current value of the position is $393,818 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)
2026-04-28 2026-03-31 13F CBRE GROUP CL A 12504L109 3,532 92 2.67 478 -13.56 0.0060
2026-02-05 2025-12-31 13F CBRE GROUP CL A 12504L109 3,440 54 1.59 553 3.75 0.0069
2025-10-27 2025-09-30 13F CBRE GROUP CL A 12504L109 3,386 242 7.70 533 21.14 0.0068
2025-07-29 2025-06-30 13F CBRE GROUP CL A 12504L109 3,144 163 5.47 441 13.11 0.0061
2025-05-01 2025-03-31 13F CBRE GROUP CL A 12504L109 2,981 341 12.92 390 12.43 0.0057
2025-01-28 2024-12-31 13F CBRE GROUP CL A 12504L109 2,640 0 0.00 347 5.49 0.0049
2024-10-28 2024-09-30 13F CBRE GROUP CL A 12504L109 2,640 80 3.12 329 43.86 0.0047
2024-08-06 2024-06-30 13F CBRE GROUP CL A 12504L109 2,560 0 0.00 228 -8.06 0.0035
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 2,560 200 8.47 249 13.24 0.0039
2024-02-13 2023-12-31 13F CBRE GROUP CL A 12504L109 2,360 2,360 220 0.0038
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 0 -2,509 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 2,509 2,509 203 0.0036
2022-08-03 2022-06-30 13F CBRE GROUP L A 12504L109 0 -2,549 -100.00 0 -100.00
2022-05-04 2022-03-31 13F CBRE GROUP L A 12504L109 2,549 219 9.40 233 -7.91 0.0038
2022-03-07 2021-12-31 13F CBRE GROUP L A 12504L109 2,330 -77 -3.20 253 8.12 0.0038
2021-10-27 2021-09-30 13F CBRE GROUP CL A 12504L109 2,407 -1,587 -39.73 234 -31.58 0.0036
2021-08-12 2021-06-30 13F CBRE GROUP CL A 12504L109 3,994 -47 -1.16 342 6.88 0.0051
2021-05-14 2021-03-31 13F CBRE GROUP CL A 12504L109 4,041 -239 -5.58 320 19.40 0.0053
2021-02-10 2020-12-31 13F CBRE GROUP CL A 12504L109 4,280 3 0.07 268 33.33 0.0048
2020-11-13 2020-09-30 13F CBRE GROUP CL A 12504L109 4,277 -450 -9.52 201 -6.07 0.0040
2020-08-24 2020-06-30 13F CBRE GROUP CL A 12504L109 4,727 4,727 214 0.0046
2020-05-14 2020-03-31 13F CBRE GROUP CL A 12504L109 0 -7,726 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CBRE GROUP CL A 12504L109 7,726 -40 -0.52 474 15.05 0.0099
2019-10-18 2019-09-30 13F CBRE GROUP CL A 12504L109 7,766 -186 -2.34 412 0.98 0.0091
2019-08-01 2019-06-30 13F CBRE GROUP CL A 12504L109 7,952 7,952 408 0.0092
2015-07-29 2015-06-30 13F CBRE GROUP CL A 12504L109 0 -5,554 -100.00 0 -100.00
2015-05-06 2015-03-31 13F CBRE GROUP CL A 12504L109 5,554 -957 -14.70 215 -3.59 0.0098
2015-02-12 2014-12-31 13F CBRE GROUP CL A 12504L109 6,511 6,511 0.00 223 0.0106
2014-11-14 2014-09-30 13F CBRE GROUP CL A 12504L109 0 -6,966 -100.00 0 -100.00
2014-08-15 2014-06-30 13F CBRE GROUP CL A 12504L109 6,966 6,966 223 0.0112
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.