CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership118,153 shares
Latest Disclosed Value $ 16,004,941
Captrust Financial Advisors reports 30.41% increase in ownership of CBRE / CBRE Group, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 118,153 shares of CBRE Group, Inc. (US:CBRE) valued at $16,005,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,604 shares of CBRE Group, Inc.. This represents a change in shares of 30.41% during the quarter. The current value of the position is $15,472,135 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)
2026-05-14 2026-03-31 13F CBRE GROUP INC CL A Stock 12504L109 118,153 27,549 30.41 16,005 9.86 0.0279
2026-02-17 2025-12-31 13F CBRE GROUP INC CL A Stock 12504L109 90,604 73,156 419.28 14,568 429.94 0.0277
2025-11-19 2025-09-30 13F CBRE GROUP INC CL A Stock 12504L109 17,448 -2,403 -12.11 2,749 -1.15 0.0056
2025-08-15 2025-06-30 13F CBRE GROUP INC CL A Stock 12504L109 19,851 -3,186 -13.83 2,782 -7.67 0.0062
2025-05-15 2025-03-31 13F CBRE GROUP INC CL A Stock 12504L109 23,037 1,402 6.48 3,013 6.06 0.0076
2025-02-14 2024-12-31 13F CBRE GROUP INC CL A Stock 12504L109 21,635 1,469 7.28 2,841 13.15 0.0081
2024-11-14 2024-09-30 13F CBRE GROUP INC CL A Stock 12504L109 20,166 815 4.21 2,510 45.59 0.0074
2024-08-15 2024-06-30 13F CBRE GROUP INC CL A Stock 12504L109 19,351 -687 -3.43 1,724 -11.50 0.0055
2024-05-15 2024-03-31 13F CBRE GROUP INC CL A Stock 12504L109 20,038 -5,978 -22.98 1,948 -19.54 0.0072
2024-02-14 2023-12-31 13F CBRE GROUP INC CL A Stock 12504L109 26,016 3,067 13.36 2,422 42.83 0.0083
2023-11-15 2023-09-30 13F CBRE GROUP INC CL A Stock 12504L109 22,949 439 1.95 1,695 -6.66 0.0065
2023-08-15 2023-06-30 13F CBRE GROUP INC CL A Stock 12504L109 22,510 2,491 12.44 1,817 24.64 0.0072
2023-05-15 2023-03-31 13F CBRE GROUP INC CL A Stock 12504L109 20,019 -1,845 -8.44 1,458 -13.38 0.0064
2023-02-15 2022-12-31 13F CBRE GROUP INC CL A Stock 12504L109 21,864 1,434 7.02 1,683 21.97 0.0085
2022-11-16 2022-09-30 13F CBRE GROUP INC CL A Stock 12504L109 20,430 -629 -2.99 1,379 -11.03 0.0080
2022-08-23 2022-06-30 13F/A-1 CBRE GROUP INC CL A Common Stock 12504L109 21,059 4,848 29.91 1,550 4.45 0.0100
2022-08-16 2022-06-30 13F CBRE GROUP INC CL A COM 12504L109 21,835 5,624 1,607 0.0117
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 16,211 1,524 10.38 1,484 -6.90 0.0096
2022-02-14 2021-12-31 13F CBRE GROUP INC CL A Common Stock 12504L109 14,687 2,472 20.24 1,594 34.06 0.0109
2021-11-16 2021-09-30 13F CBRE GROUP INC CL A Common Stock 12504L109 12,215 421 3.57 1,189 17.61 0.0099
2021-08-16 2021-06-30 13F CBRE GROUP INC CL A Common Stock 12504L109 11,794 -457 -3.73 1,011 4.33 0.0094
2021-05-17 2021-03-31 13F CBRE GROUP INC CL A Common Stock 12504L109 12,251 8,410 218.95 969 302.07 0.0105
2021-02-16 2020-12-31 13F CBRE GROUP INC CL A Common Stock 12504L109 3,841 1,100 40.13 241 85.38 0.0032
2020-11-17 2020-09-30 13F CBRE GROUP INC CL A Common Stock 12504L109 2,741 421 18.15 130 25.00 0.0022
2020-08-14 2020-06-30 13F CBRE GROUP INC CL A Common Stock 12504L109 2,320 -266 -10.29 104 13.04 0.0017
2020-05-15 2020-03-31 13F CBRE GROUP INC CL A Common Stock 12504L109 2,586 2,586 92 0.0020
2020-02-14 2019-12-31 13F CBRE GROUP INC CL A Common Stock 12504L109 0 -670 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CBRE GROUP INC CL A Common Stock 12504L109 670 0 0.00 36 5.88 0.0013
2019-08-13 2019-06-30 13F CBRE GROUP INC CL A Common Stock 12504L109 670 0 0.00 34 3.03 0.0013
2019-05-15 2019-03-31 13F CBRE GROUP INC CL A Common Stock 12504L109 670 13 1.98 33 26.92 0.0013
2019-02-13 2018-12-31 13F CBRE GROUP INC CL A Common Stock 12504L109 657 34 5.46 26 -3.70 0.0014
2018-11-15 2018-09-30 13F CBRE GROUP INC CL A Common Stock 12504L109 623 0 0.00 27 -10.00 0.0012
2018-08-13 2018-06-30 13F CBRE GROUP INC CL A Common Stock 12504L109 623 353 130.74 30 130.77 0.0017
2018-05-15 2018-03-31 13F CBRE GROUP INC CL A Common Stock 12504L109 270 -38 -12.34 13 0.00 0.0008
2018-02-14 2017-12-31 13F CBRE GROUP INC CL A Common Stock 12504L109 308 308 13 0.0008
2017-11-13 2017-09-30 13F CBRE GROUP INC CL A Common Stock 12504L109 0 -309 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CBRE GROUP INC CL A Common Stock 12504L109 309 309 11 0.0009
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.