CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Conning Inc. closes position in CBRE / CBRE Group, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 0 shares of CBRE Group, Inc. (US:CBRE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,653 shares of CBRE Group, Inc.. The current value of the position is $0 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)
2026-04-30 2026-03-31 13F CBRE GROUP CL A 12504L109 0 -100.00 0
2026-02-05 2025-12-31 13F CBRE GROUP CL A 12504L109 1,653 -527 -24.17 266 -22.74 0.0089
2025-10-28 2025-09-30 13F CBRE GROUP CL A 12504L109 2,180 0 0.00 343 12.46 0.0114
2025-07-24 2025-06-30 13F CBRE GROUP CL A 12504L109 2,180 -58 -2.59 305 4.45 0.0105
2025-04-29 2025-03-31 13F CBRE GROUP CL A 12504L109 2,238 33 1.50 293 1.04 0.0102
2025-01-28 2024-12-31 13F CBRE GROUP CL A 12504L109 2,205 -58 -2.56 289 2.85 0.0101
2024-10-29 2024-09-30 13F CBRE GROUP CL A 12504L109 2,263 -1 -0.04 282 39.80 0.0093
2024-07-26 2024-06-30 13F CBRE GROUP CL A 12504L109 2,264 -36 -1.57 202 -9.87 0.0073
2024-04-26 2024-03-31 13F CBRE GROUP CL A 12504L109 2,300 0 0.00 224 4.21 0.0073
2024-01-30 2023-12-31 13F CBRE GROUP CL A 12504L109 2,300 2,300 214 0.0075
2023-04-27 2023-03-31 13F CBRE GROUP CL A 12504L109 0 -2,672 -100.00 0 -100.00
2023-02-08 2022-12-31 13F CBRE GROUP CL A 12504L109 2,672 -825 -23.59 206 -13.14 0.0067
2022-10-31 2022-09-30 13F CBRE GROUP CL A 12504L109 3,497 -375 -9.68 236 -17.19 0.0084
2022-07-20 2022-06-30 13F CBRE GROUP CL A 12504L109 3,872 -13 -0.33 285 -19.94 0.0085
2022-05-02 2022-03-31 13F CBRE GROUP CL A 12504L109 3,885 235 6.44 356 -10.10 0.0097
2022-01-27 2021-12-31 13F CBRE GROUP CL A 12504L109 3,650 154 4.41 396 16.47 0.0106
2021-11-05 2021-09-30 13F CBRE GROUP CL A 12504L109 3,496 -680 -16.28 340 -5.03 0.0098
2021-07-29 2021-06-30 13F CBRE GROUP CL A 12504L109 4,176 -391 -8.56 358 -0.83 0.0104
2021-04-23 2021-03-31 13F CBRE GROUP CL A 12504L109 4,567 -390 -7.87 361 16.08 0.0109
2021-01-28 2020-12-31 13F CBRE GROUP CL A 12504L109 4,957 -150 -2.94 311 29.58 0.0099
2020-10-21 2020-09-30 13F CBRE GROUP CL A 12504L109 5,107 130 2.61 240 6.67 0.0084
2020-08-07 2020-06-30 13F CBRE GROUP CL A 12504L109 4,977 4,977 225 0.0084
2020-04-29 2020-03-31 13F CBRE GROUP CL A 12504L109 0 -4,607 -100.00 0 -100.00
2020-01-29 2019-12-31 13F CBRE GROUP CL A 12504L109 4,607 -130 -2.74 282 12.35 0.0092
2019-10-30 2019-09-30 13F CBRE GROUP CL A 12504L109 4,737 -690 -12.71 251 -9.71 0.0087
2019-07-25 2019-06-30 13F CBRE GROUP CL A 12504L109 5,427 -646 -10.64 278 -7.33 0.0092
2019-04-22 2019-03-31 13F CBRE GROUP CL A 12504L109 6,073 180 3.05 300 27.12 0.0094
2019-01-29 2018-12-31 13F CBRE GROUP CL A 12504L109 5,893 -520 -8.11 236 -16.61 0.0080
2018-10-26 2018-09-30 13F CBRE GROUP CL A 12504L109 6,413 -290 -4.33 283 -11.56 0.0084
2018-07-25 2018-06-30 13F CBRE GROUP CL A 12504L109 6,703 -260 -3.73 320 -2.74 0.0098
2018-05-03 2018-03-31 13F CBRE GROUP CL A 12504L109 6,963 70 1.02 329 10.03 0.0106
2018-01-30 2017-12-31 13F CBRE GROUP CL A 12504L109 6,893 -170 -2.41 299 11.57 0.0099
2017-10-20 2017-09-30 13F CBRE GROUP CL A 12504L109 7,063 -110 -1.53 268 2.68 0.0091
2017-08-03 2017-06-30 13F CBRE GROUP CL A 12504L109 7,173 -20 -0.28 261 4.40 0.0095
2017-04-27 2017-03-31 13F CBRE GROUP CL A 12504L109 7,193 -140 -1.91 250 8.23 0.0092
2017-02-02 2016-12-31 13F CBRE GROUP CL A 12504L109 7,333 10 0.14 231 12.68 0.0092
2016-10-25 2016-09-30 13F CBRE GROUP CL A 12504L109 7,323 7,323 0.00 205 0.0082
2016-04-26 2016-03-31 13F CBRE GROUP CL A 12504L109 0 -6,543 -100.00 0 -100.00
2016-02-04 2015-12-31 13F CBRE GROUP CL A 12504L109 6,543 -290 -4.24 226 3.20 0.0097
2015-10-23 2015-09-30 13F CBRE GROUP CL A 12504L109 6,833 -760 -10.01 219 -22.06 0.0096
2015-08-03 2015-06-30 13F CBRE GROUP CL A 12504L109 7,593 -60 -0.78 281 -5.07 0.0115
2015-04-24 2015-03-31 13F CBRE GROUP CL A 12504L109 7,653 -40 -0.52 296 12.55 0.0126
2015-02-13 2014-12-31 13F CBRE GROUP CL A 12504L109 7,693 -260 -3.27 263 10.97 0.0128
2014-11-07 2014-09-30 13F CBRE GROUP CL A 12504L109 7,953 -630 -7.34 237 -13.82 0.0124
2014-07-25 2014-06-30 13F CBRE GROUP CL A 12504L109 8,583 -640 -6.94 275 8.70 0.0146
2014-04-25 2014-03-31 13F CBRE GROUP CL A 12504L109 9,223 920 11.08 253 16.06 0.0149
2014-02-04 2013-12-31 13F CBRE GROUP CL A 12504L109 8,303 8,303 218 0.0135
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.