CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership1,070 shares
Latest Disclosed Value $ 144,942
Bokf, Na reports 8.39% decrease in ownership of CBRE / CBRE Group, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 1,070 shares of CBRE Group, Inc. (US:CBRE) valued at $144,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,168 shares of CBRE Group, Inc.. This represents a change in shares of -8.39% during the quarter. The current value of the position is $134,852 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)
2026-05-08 2026-03-31 13F CBRE GROUP common 12504L109 1,070 -98 -8.39 145 -22.99 0.0017
2026-02-03 2025-12-31 13F CBRE GROUP common 12504L109 1,168 -354 -23.26 188 -21.76 0.0029
2025-11-13 2025-09-30 13F CBRE GROUP common 12504L109 1,522 395 35.05 240 52.23 0.0036
2025-08-12 2025-06-30 13F CBRE GROUP common 12504L109 1,127 0 0.00 158 6.80 0.0026
2025-05-13 2025-03-31 13F CBRE GROUP common 12504L109 1,127 -3 -0.27 147 5.76 0.0026
2025-02-14 2024-12-31 13F CBRE GROUP common 12504L109 1,130 24 2.17 140 2.96 0.0024
2024-11-14 2024-09-30 13F CBRE GROUP common 12504L109 1,106 3 0.27 136 37.76 0.0024
2024-08-08 2024-06-30 13F CBRE GROUP CL A 12504L109 1,103 -477 -30.19 98 -34.67 0.0018
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 1,580 -23 -1.43 150 0.67 0.0027
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 1,603 -16 -0.99 149 33.04 0.0029
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 1,619 -585 -26.54 112 -36.72 0.0025
2023-08-21 2023-06-30 13F CBRE GROUP CL A 12504L109 2,204 -5,675 -72.03 178 -69.11 0.0036
2023-05-11 2023-03-31 13F CBRE GROUP CL A 12504L109 7,879 -8,557 -52.06 574 -54.67 0.0120
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 16,436 -4,481 -21.42 1,265 -10.48 0.0233
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 20,917 2,370 12.78 1,412 3.37 0.0286
2022-08-11 2022-06-30 13F CBRE GROUP CL A 12504L109 18,547 -201 -1.07 1,366 -20.40 0.0262
2022-05-13 2022-03-31 13F CBRE GROUP CL A 12504L109 18,748 -1,463 -7.24 1,716 -21.75 0.0283
2022-03-11 2021-12-31 13F CBRE GROUP CL A 12504L109 20,211 12,097 149.09 2,193 177.59 0.0339
2021-11-10 2021-09-30 13F CBRE GROUP CL A 12504L109 8,114 2,052 33.85 790 64.58 0.0136
2021-04-21 2021-03-31 13F CBRE GROUP CL A 12504L109 6,062 1,315 27.70 480 61.07 0.0087
2021-02-12 2020-12-31 13F CBRE GROUP CL A 12504L109 4,747 -861 -15.35 298 12.88 0.0057
2020-10-30 2020-09-30 13F CBRE GROUP CL A 12504L109 5,608 -15 -0.27 264 3.94 0.0058
2020-08-12 2020-06-30 13F CBRE GROUP CL A 12504L109 5,623 -573 -9.25 254 8.55 0.0060
2020-05-13 2020-03-31 13F CBRE GROUP CL A 12504L109 6,196 -2,260 -26.73 234 -54.83 0.0067
2020-02-12 2019-12-31 13F CBRE GROUP CL A 12504L109 8,456 -14,105 -62.52 518 -56.69 0.0117
2019-11-13 2019-09-30 13F CBRE GROUP CL A 12504L109 22,561 -4,291 -15.98 1,196 -13.21 0.0288
2019-08-14 2019-06-30 13F CBRE GROUP CL A 12504L109 26,852 -6,007 -18.28 1,378 -15.20 0.0331
2019-05-15 2019-03-31 13F CBRE GROUP CL A 12504L109 32,859 -3,196 -8.86 1,625 12.61 0.0389
2019-02-13 2018-12-31 13F CBRE GROUP CL A 12504L109 36,055 -2,846 -7.32 1,443 -15.91 0.0413
2018-11-13 2018-09-30 13F CBRE GROUP CL A 12504L109 38,901 -1,857 -4.56 1,716 -11.82 0.0431
2018-08-13 2018-06-30 13F CBRE GROUP CL A 12504L109 40,758 -1,049 -2.51 1,946 -1.42 0.0524
2018-05-14 2018-03-31 13F CBRE GROUP CL A 12504L109 41,807 -10,460 -20.01 1,974 -12.77 0.0561
2018-02-14 2017-12-31 13F CBRE GROUP CL A 12504L109 52,267 -69 -0.13 2,263 14.18 0.0623
2017-11-14 2017-09-30 13F CBRE GROUP CL A 12504L109 52,336 -2,577 -4.69 1,982 -0.85 0.0575
2017-08-14 2017-06-30 13F CBRE GROUP CL A 12504L109 54,913 -258 -0.47 1,999 4.17 0.0629
2017-05-15 2017-03-31 13F CBRE GROUP CL A 12504L109 55,171 39 0.07 1,919 10.54 0.0599
2017-02-14 2016-12-31 13F CBRE GROUP CL A 12504L109 55,132 -2,426 -4.21 1,736 7.76 0.0571
2016-11-10 2016-09-30 13F CBRE GROUP CL A 12504L109 57,558 -1,349 -2.29 1,611 3.27 0.0533
2016-08-12 2016-06-30 13F CBRE GROUP CL A 12504L109 58,907 -2,497 -4.07 1,560 -11.86 0.0550
2016-05-13 2016-03-31 13F CBRE GROUP CL A 12504L109 61,404 343 0.56 1,770 -16.15 0.0640
2016-02-09 2015-12-31 13F CBRE GROUP CL A 12504L109 61,061 -184 -0.30 2,111 7.76 0.0763
2015-11-13 2015-09-30 13F CBRE GROUP CL A 12504L109 61,245 -11,039 -15.27 1,959 -26.74 0.0737
2015-08-13 2015-06-30 13F CBRE GROUP CL A 12504L109 72,284 652 0.91 2,674 -3.57 0.0908
2015-05-14 2015-03-31 13F CBRE GROUP CL A 12504L109 71,632 10,252 16.70 2,773 31.86 0.0933
2015-02-12 2014-12-31 13F CBRE GROUP CL A 12504L109 61,380 -10,062 -14.08 2,103 -1.04 0.0726
2014-11-13 2014-09-30 13F CBRE GROUP CL A 12504L109 71,442 -860 -1.19 2,125 -8.29 0.0710
2014-08-14 2014-06-30 13F CBRE GROUP CL A 12504L109 72,302 3 0.00 2,317 16.84 0.0744
2014-05-14 2014-03-31 13F CBRE GROUP CL A 12504L109 72,299 84 0.12 1,983 4.42 0.0657
2014-02-14 2013-12-31 13F CBRE GROUP CL A 12504L109 72,215 -3,214 -4.26 1,899 8.83 0.0636
2013-11-12 2013-09-30 13F CBRE GROUP CL A 12504L109 75,429 55,673 281.80 1,745 278.52 0.0634
2013-08-14 2013-06-30 13F CBRE GROUP CL A 12504L109 19,756 19,756 461 0.0174
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.