CBRE Group, Inc.
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership62,340 shares
Latest Disclosed Value $ 8,444,576
Crossmark Global Holdings, Inc. reports 0.52% decrease in ownership of CBRE / CBRE Group, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 62,340 shares of CBRE Group, Inc. (MX:CBRE) valued at $8,444,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 62,666 shares of CBRE Group, Inc.. This represents a change in shares of -0.52% during the quarter.

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)
2026-05-11 2026-03-31 13F CBRE GROUP CL A 12504L109 62,340 -326 -0.52 8,445 -16.20 0.1247
2026-02-03 2025-12-31 13F CBRE GROUP CL A 12504L109 62,666 1,629 2.67 10,076 4.78 0.1437
2025-11-12 2025-09-30 13F CBRE GROUP CL A 12504L109 61,037 -12,750 -17.28 9,617 -6.99 0.1440
2025-08-08 2025-06-30 13F CBRE GROUP CL A 12504L109 73,787 -1,789 -2.37 10,339 4.61 0.1669
2025-04-30 2025-03-31 13F CBRE GROUP CL A 12504L109 75,576 16,624 28.20 9,884 141,085.71 0.1743
2025-01-16 2024-12-31 13F CBRE GROUP INC CL A COM 12504L109 58,952 393 0.67 8 0.00 0.1411
2024-11-04 2024-09-30 13F CBRE GROUP INC CL A COM 12504L109 58,559 -3,981 -6.37 7 40.00 0.1300
2024-07-29 2024-06-30 13F CBRE GROUP INC CL A COM 12504L109 62,540 365 0.59 6 -16.67 0.1065
2024-05-13 2024-03-31 13F CBRE GROUP INC CL A COM 12504L109 62,175 1,122 1.84 6 20.00 0.1159
2024-02-13 2023-12-31 13F CBRE GROUP INC CL A COM 12504L109 61,053 -4,043 -6.21 6 25.00 0.1179
2023-11-08 2023-09-30 13F CBRE GROUP INC CL A COM 12504L109 65,096 1,380 2.17 5 -20.00 0.1080
2023-07-31 2023-06-30 13F CBRE GROUP INC CL A COM 12504L109 63,716 -14,865 -18.92 5 0.00 0.1130
2023-05-12 2023-03-31 13F CBRE GROUP INC CL A COM 12504L109 78,581 4,614 6.24 6 0.00 0.1347
2023-01-19 2022-12-31 13F CBRE GROUP INC CL A COM 12504L109 73,967 6,521 9.67 6 -99.89 0.1419
2022-11-01 2022-09-30 13F CBRE GROUP INC CL A COM 12504L109 67,446 6,477 10.62 4,554 1.49 0.1264
2022-07-29 2022-06-30 13F CBRE GROUP INC CL A COM 12504L109 60,969 6,390 11.71 4,487 -10.17 0.1163
2022-05-11 2022-03-31 13F CBRE GROUP INC CL A COM 12504L109 54,579 5,604 11.44 4,995 -6.00 0.1114
2022-01-10 2021-12-31 13F CBRE GROUP INC CL A COM 12504L109 48,975 18,340 59.87 5,314 78.14 0.1154
2021-10-21 2021-09-30 13F/A-1 CBRE GROUP INC CL A COM 12504L109 30,635 8,240 36.79 2,983 55.36 0.0699
2021-07-21 2021-06-30 13F CBRE GROUP INC CL A COM 12504L109 22,395 840 3.90 1,920 12.61 0.0451
2021-04-15 2021-03-31 13F CBRE GROUP INC CL A COM 12504L109 21,555 -1,880 -8.02 1,705 15.99 0.0422
2021-01-14 2020-12-31 13F CBRE GROUP INC CL A COM 12504L109 23,435 -13,266 -36.15 1,470 -14.73 0.0372
2020-10-08 2020-09-30 13F CBRE GROUP INC CL A COM 12504L109 36,701 -1,277 -3.36 1,724 0.41 0.0483
2020-08-14 2020-06-30 13F CBRE GROUP INC CL A COM 12504L109 37,978 563 1.50 1,717 21.69 0.0501
2020-04-28 2020-03-31 13F CBRE GROUP INC CL A COM 12504L109 37,415 2,739 7.90 1,411 -33.60 0.0505
2020-02-06 2019-12-31 13F CBRE GROUP INC CL A COM 12504L109 34,676 16,600 91.83 2,125 121.82 0.0584
2019-10-09 2019-09-30 13F CBRE GROUP INC CL A COM 12504L109 18,076 -1,260 -6.52 958 -3.43 0.0280
2019-07-09 2019-06-30 13F CBRE GROUP INC CL A COM 12504L109 19,336 -189 -0.97 992 2.69 0.0278
2019-05-02 2019-03-31 13F CBRE GROUP INC CL A COM 12504L109 19,525 110 0.57 966 24.32 0.0274
2019-01-31 2018-12-31 13F CBRE GROUP INC CL A COM 12504L109 19,415 -20,500 -51.36 777 -55.85 0.0241
2018-11-08 2018-09-30 13F/A-1 CBRE GROUP INC CL A COM 12504L109 39,915 745 1.90 1,760 -5.88 0.0447
2018-11-06 2018-09-30 13F CBRE GROUP INC CL A COM 12504L109 39,170 0 1,870
2018-07-31 2018-06-30 13F CBRE GROUP INC CL A COM 12504L109 39,170 -990 -2.47 1,870 -1.37 0.0502
2018-04-16 2018-03-31 13F CBRE GROUP INC CL A COM 12504L109 40,160 -415 -1.02 1,896 7.91 0.0490
2018-02-05 2017-12-31 13F CBRE GROUP INC CL A COM 12504L109 40,575 20,660 103.74 1,757 133.02 0.0422
2017-10-27 2017-09-30 13F CBRE GROUP INC CL A COM 12504L109 19,915 0 0.00 754 0.00 0.0194
2017-10-25 2016-09-30 13F CBRE GROUP INC CL A COM 12504L109 19,915 19,915 754 0.0194
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.