CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership511 shares
Latest Disclosed Value $ 69,220
CNB Bank reports 5.55% decrease in ownership of CBRE / CBRE Group, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 511 shares of CBRE Group, Inc. (US:CBRE) valued at $69,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 541 shares of CBRE Group, Inc.. This represents a change in shares of -5.55% during the quarter. The current value of the position is $64,401 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)
2026-05-06 2026-03-31 13F CBRE GROUP CL A 12504L109 511 -30 -5.55 69 -19.77 0.0283
2026-02-11 2025-12-31 13F CBRE GROUP CL A 12504L109 541 -8 -1.46 87 0.00 0.0356
2025-10-30 2025-09-30 13F CBRE GROUP CL A 12504L109 549 364 196.76 87 244.00 0.0360
2025-07-31 2025-06-30 13F CBRE GROUP CL A 12504L109 185 0 0.00 26 4.17 0.0123
2025-04-24 2025-03-31 13F CBRE GROUP CL A 12504L109 185 0 0.00 24 0.00 0.0122
2025-01-15 2024-12-31 13F CBRE Group CL A 12504L109 185 0 0.00 24 4.35 0.0113
2024-10-18 2024-09-30 13F CBRE Group CL A 12504L109 185 0 0.00 23 43.75 0.0107
2024-08-08 2024-06-30 13F CBRE Group CL A 12504L109 185 0 0.00 16 -5.88 0.0079
2024-05-02 2024-03-31 13F CBRE Group CL A 12504L109 185 0 0.00 18 0.00 0.0088
2024-01-31 2023-12-31 13F CBRE Group CL A 12504L109 185 0 0.00 17 30.77 0.0092
2023-11-02 2023-09-30 13F CBRE Group CL A 12504L109 185 0 0.00 14 -7.14 0.0080
2023-08-08 2023-06-30 13F CBRE Group CL A 12504L109 185 0 0.00 15 7.69 0.0088
2023-05-10 2023-03-31 13F CBRE Group CL A 12504L109 185 0 0.00 13 -7.14 0.0082
2023-02-13 2022-12-31 13F CBRE Group CL A 12504L109 185 0 0.00 14 16.67 0.0089
2022-11-14 2022-09-30 13F CBRE Group CL A 12504L109 185 0 0.00 12 -14.29 0.0081
2022-08-19 2022-06-30 13F/A-1 CBRE Group CL A 12504L109 185 0 0.00 14 -17.65 0.0091
2022-08-10 2022-06-30 13F CBRE Group CL A 12504L109 185 0 14 0.0058
2022-04-13 2022-03-31 13F CBRE Group CL A 12504L109 185 0 0.00 17 -15.00 0.0094
2022-01-31 2021-12-31 13F CBRE Group CL A 12504L109 185 0 0.00 20 11.11 0.0110
2021-11-02 2021-09-30 13F CBRE Group CL A 12504L109 185 0 0.00 18 12.50 0.0108
2021-07-29 2021-06-30 13F CBRE Group CL A 12504L109 185 0 0.00 16 6.67 0.0100
2021-05-03 2021-03-31 13F CBRE Group CL A 12504L109 185 0 0.00 15 25.00 0.0104
2021-01-27 2020-12-31 13F CBRE Group CL A 12504L109 185 0 0.00 12 33.33 0.0091
2020-10-26 2020-09-30 13F CBRE Group CL A 12504L109 185 0 0.00 9 12.50 0.0076
2020-07-14 2020-06-30 13F CBRE Group CL A 12504L109 185 0 0.00 8 14.29 0.0070
2020-05-13 2020-03-31 13F CBRE Group CL A 12504L109 185 0 0.00 7 -36.36 0.0075
2020-01-27 2019-12-31 13F CBRE Group CL A 12504L109 185 0 0.00 11 10.00 0.0093
2019-11-04 2019-09-30 13F CBRE Group CL A 12504L109 185 -67 -26.59 10 -23.08 0.0093
2019-08-14 2019-06-30 13F CBRE Group CL A 12504L109 252 67 36.22 13 44.44 0.0111
2019-04-29 2019-03-31 13F CBRE Group CL A 12504L109 185 185 9 0.0046
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.