CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership17,158 shares
Latest Disclosed Value $ 2,324,224
Argent Trust Co reports 6.44% increase in ownership of CBRE / CBRE Group, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 17,158 shares of CBRE Group, Inc. (US:CBRE) valued at $2,324,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,120 shares of CBRE Group, Inc.. This represents a change in shares of 6.44% during the quarter. The current value of the position is $2,162,423 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)
2026-05-13 2026-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 17,158 1,038 6.44 2,324 -10.30 0.0789
2026-02-10 2025-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 16,120 950 6.26 2,592 8.41 0.0889
2025-11-12 2025-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 15,170 1,368 9.91 2,390 23.64 0.0847
2025-08-12 2025-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 13,802 8,597 165.17 1,934 184.26 0.0730
2025-05-09 2025-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 5,205 205 4.10 681 3.66 0.0279
2025-02-13 2024-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 5,000 668 15.42 656 21.71 0.0268
2024-11-13 2024-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 4,332 -142 -3.17 539 35.43 0.0223
2024-08-12 2024-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 4,474 479 11.99 399 2.58 0.0176
2024-05-10 2024-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 3,995 3,995 388 0.0175
2023-08-11 2023-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 0 -10,877 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 10,877 132 1.23 792 -4.24 0.0502
2023-02-10 2022-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 10,745 0 0.00 827 13.77 0.0547
2022-11-10 2022-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 10,745 -40 -0.37 726 -8.56 0.0526
2022-08-11 2022-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 10,785 -1,115 -9.37 794 -27.09 0.0545
2022-05-11 2022-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 11,900 1,417 13.52 1,089 -4.22 0.0664
2022-02-09 2021-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 10,483 -1,175 -10.08 1,137 0.18 0.0666
2021-11-09 2021-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 11,658 -93 -0.79 1,135 12.71 0.0729
2021-08-09 2021-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 11,751 -73 -0.62 1,007 7.59 0.0661
2021-05-12 2021-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 11,824 -1,289 -9.83 936 13.73 0.0658
2021-02-11 2020-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 13,113 -321 -2.39 823 30.43 0.0636
2020-11-13 2020-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 13,434 -5,344 -28.46 631 -25.68 0.0556
2020-08-04 2020-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 18,778 187 1.01 849 21.11 0.0796
2020-05-11 2020-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 18,591 -1,274 -6.41 701 -42.45 0.0788
2020-02-11 2019-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 19,865 2,860 16.82 1,218 35.18 0.1083
2019-11-12 2019-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 17,005 1,505 9.71 901 13.19 0.0869
2019-08-13 2019-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 15,500 15,500 796 0.0807
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.