CBRE Group, Inc.
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership13,597 shares
Latest Disclosed Value $ 1,841,849
Intrust Bank Na reports 8.65% decrease in ownership of CBRE / CBRE Group, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 13,597 shares of CBRE Group, Inc. (MX:CBRE) valued at $1,841,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,885 shares of CBRE Group, Inc.. This represents a change in shares of -8.65% 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)
2026-05-06 2026-03-31 13F CBRE GROUP CL A 12504L109 13,597 -1,288 -8.65 1,842 -23.07 0.1501
2026-02-06 2025-12-31 13F CBRE GROUP CL A 12504L109 14,885 554 3.87 2,393 6.03 0.1982
2025-11-10 2025-09-30 13F CBRE GROUP CL A 12504L109 14,331 440 3.17 2,258 15.98 0.1878
2025-08-11 2025-06-30 13F CBRE GROUP CL A 12504L109 13,891 169 1.23 1,946 8.47 0.1725
2025-05-09 2025-03-31 13F CBRE GROUP CL A 12504L109 13,722 712 5.47 1,795 5.04 0.1775
2025-02-12 2024-12-31 13F CBRE GROUP CL A 12504L109 13,010 1,060 8.87 1,708 14.86 0.1731
2024-11-12 2024-09-30 13F CBRE GROUP CL A 12504L109 11,950 1,163 10.78 1,488 54.73 0.1488
2024-08-08 2024-06-30 13F CBRE GROUP CL A 12504L109 10,787 -204 -1.86 961 -10.02 0.1022
2024-05-09 2024-03-31 13F CBRE GROUP CL A 12504L109 10,991 121 1.11 1,069 5.64 0.1145
2024-02-05 2023-12-31 13F CBRE GROUP CL A 12504L109 10,870 -241 -2.17 1,012 23.29 0.1174
2023-11-13 2023-09-30 13F CBRE GROUP CL A 12504L109 11,111 523 4.94 821 -3.98 0.1046
2023-08-10 2023-06-30 13F CBRE GROUP CL A 12504L109 10,588 -269 -2.48 855 8.10 0.1036
2023-05-04 2023-03-31 13F CBRE GROUP CL A 12504L109 10,857 533 5.16 790 -0.50 0.1012
2023-02-10 2022-12-31 13F CBRE GROUP CL A 12504L109 10,324 -1,018 -8.98 795 3.66 0.1102
2022-11-09 2022-09-30 13F CBRE GROUP CL A 12504L109 11,342 1,021 9.89 766 0.92 0.1181
2022-08-16 2022-06-30 13F CBRE GROUP CL A 12504L109 10,321 -375 -3.51 759 -22.47 0.1097
2022-05-10 2022-03-31 13F CBRE GROUP CL A 12504L109 10,696 -456 -4.09 979 -19.09 0.0840
2022-05-10 2022-03-31 13F CBRE GROUP CL A 12504L109 10,445 956
2022-02-03 2021-12-31 13F CBRE GROUP CL A 12504L109 11,152 567 5.36 1,210 17.48 0.1456
2021-11-04 2021-09-30 13F CBRE GROUP CL A 12504L109 10,585 283 2.75 1,030 16.52 0.1364
2021-08-05 2021-06-30 13F CBRE GROUP CL A 12504L109 10,302 -344 -3.23 884 4.99 0.1193
2021-06-02 2021-03-31 13F CBRE GROUP CL A 12504L109 10,646 -1,185 -10.02 842 13.48 0.1212
2021-02-10 2020-12-31 13F CBRE GROUP CL A 12504L109 11,831 140 1.20 742 35.15 0.1125
2020-11-05 2020-09-30 13F CBRE GROUP CL A 12504L109 11,691 -1,594 -12.00 549 -8.65 0.0976
2020-08-05 2020-06-30 13F CBRE GROUP CL A 12504L109 13,285 -3,893 -22.66 601 -7.25 0.1195
2020-05-06 2020-03-31 13F CBRE GROUP CL A 12504L109 17,178 2,273 15.25 648 -29.10 0.1807
2020-02-07 2019-12-31 13F CBRE GROUP CL A 12504L109 14,905 -611 -3.94 914 11.06 0.2084
2019-11-12 2019-09-30 13F CBRE GROUP CL A 12504L109 15,516 -689 -4.25 823 -0.96 0.2060
2019-08-12 2019-06-30 13F CBRE GROUP CL A 12504L109 16,205 1,025 6.75 831 10.65 0.2024
2019-05-10 2019-03-31 13F CBRE GROUP CL A 12504L109 15,180 -95 -0.62 751 22.71 0.1913
2019-02-06 2018-12-31 13F CBRE GROUP CL A 12504L109 15,275 5,165 51.09 612 37.22 0.1777
2018-11-09 2018-09-30 13F CBRE GROUP CL A 12504L109 10,110 705 7.50 446 -0.67 0.1132
2018-08-08 2018-06-30 13F CBRE GROUP CL A 12504L109 9,405 1,606 20.59 449 21.68 0.1242
2018-05-03 2018-03-31 13F CBRE GROUP CL A 12504L109 7,799 -191 -2.39 369 6.65 0.1064
2018-02-08 2017-12-31 13F CBRE GROUP CL A 12504L109 7,990 0 0.00 346 14.57 0.1031
2017-11-06 2017-09-30 13F CBRE GROUP CL A 12504L109 7,990 -509 -5.99 302 -2.27 0.0987
2017-08-07 2017-06-30 13F CBRE GROUP CL A 12504L109 8,499 -7,344 -46.35 309 -43.92 0.1053
2017-05-04 2017-03-31 13F CBRE GROUP CL A 12504L109 15,843 -709 -4.28 551 5.76 0.1948
2017-02-08 2016-12-31 13F CBRE GROUP CL A 12504L109 16,552 -986 -5.62 521 6.11 0.1975
2016-11-07 2016-09-30 13F CBRE GROUP CL A 12504L109 17,538 -972 -5.25 491 0.20 0.1956
2016-08-03 2016-06-30 13F CBRE GROUP CL A 12504L109 18,510 -19,980 -51.91 490 -55.86 0.1978
2016-05-04 2016-03-31 13F CBRE GROUP CL A 12504L109 38,490 38,490 1,110 0.3977
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.