CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionAdvisor OS, LLC
Latest Disclosed Ownership2,962 shares
Latest Disclosed Value $ 401,232
Advisor OS, LLC reports 2.02% decrease in ownership of CBRE / CBRE Group, Inc.

On May 7, 2026 - Advisor OS, LLC filed a 13F-HR form disclosing ownership of 2,962 shares of CBRE Group, Inc. (US:CBRE) valued at $401,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,023 shares of CBRE Group, Inc.. This represents a change in shares of -2.02% during the quarter. The current value of the position is $373,301 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 2,962 -61 -2.02 401 -17.49 0.0113
2026-02-04 2025-12-31 13F CBRE GROUP CL A 12504L109 3,023 273 9.93 486 12.24 0.0144
2025-11-12 2025-09-30 13F CBRE GROUP CL A 12504L109 2,750 1,039 60.72 433 81.17 0.0374
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 1,711 -147 -7.91 240 -1.24 0.0236
2025-05-06 2025-03-31 13F CBRE GROUP CL A 12504L109 1,858 -758 -28.98 243 -29.45 0.0276
2025-02-05 2024-12-31 13F CBRE GROUP CL A 12504L109 2,616 -15,810 -85.80 343 -85.04 0.0398
2024-11-04 2024-09-30 13F CBRE GROUP CL A 12504L109 18,426 -5,428 -22.76 2,294 7.91 0.2283
2024-08-05 2024-06-30 13F CBRE GROUP CL A 12504L109 23,854 1,234 5.46 2,126 -3.37 0.2328
2024-05-09 2024-03-31 13F CBRE GROUP CL A 12504L109 22,620 4,104 22.16 2,200 27.63 0.2527
2024-02-08 2023-12-31 13F CBRE GROUP CL A 12504L109 18,516 4,264 29.92 1,724 63.78 0.2243
2023-11-03 2023-09-30 13F CBRE GROUP CL A 12504L109 14,252 6,756 90.13 1,053 73.88 0.1578
2023-08-08 2023-06-30 13F CBRE GROUP CL A 12504L109 7,496 7,496 605 0.0990
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.