CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionCovenant Partners, LLC
Latest Disclosed Ownership2,825 shares
Latest Disclosed Value $ 454,232
Covenant Partners, LLC ownership in CBRE / CBRE Group, Inc.

On January 26, 2026 - Covenant Partners, LLC filed a 13F-HR form disclosing ownership of 2,825 shares of CBRE Group, Inc. (US:CBRE) valued at $454,232 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 2,825 shares of CBRE Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $369,934 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)
2026-01-26 2025-12-31 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 454 2.02 0.1328
2025-10-24 2025-09-30 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 445 12.66 0.1262
2025-07-30 2025-06-30 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 396 7.05 0.1182
2025-05-13 2025-03-31 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 369 -0.27 0.1196
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 371 5.41 0.1143
2024-10-24 2024-09-30 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 352 39.84 0.1023
2024-08-05 2024-06-30 13F CBRE GROUP CL A 12504L109 2,825 0 0.00 252 -8.39 0.0765
2024-04-30 2024-03-31 13F CBRE GROUP CL A 12504L109 2,825 -160 -5.36 275 -1.08 0.0801
2024-02-20 2023-12-31 13F CBRE GROUP CL A 12504L109 2,985 0 0.00 278 25.91 0.0876
2023-10-20 2023-09-30 13F CBRE GROUP CL A 12504L109 2,985 0 0.00 220 -8.33 0.0801
2023-09-05 2023-06-30 13F/A-1 CBRE GROUP CL A 12504L109 2,985 0 0.00 241 10.60 0.0870
2023-08-11 2023-06-30 13F CBRE GROUP CL A 12504L109 2,985 0 241 0.0870
2023-04-19 2023-03-31 13F CBRE GROUP CL A 12504L109 2,985 -653 -17.95 217 -22.22 0.0833
2023-02-17 2022-12-31 13F CBRE GROUP CL A 12504L109 3,638 0 0.00 280 13.41 0.1127
2022-11-10 2022-09-30 13F CBRE GROUP CL A 12504L109 3,638 0 0.00 246 -8.21 0.1199
2022-07-27 2022-06-30 13F CBRE GROUP CL A 12504L109 3,638 0 0.00 268 -19.52 0.1241
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 3,638 -75 -2.02 333 -17.37 0.1327
2022-02-15 2021-12-31 13F CBRE GROUP CL A 12504L109 3,713 0 0.00 403 11.63 0.1493
2021-11-12 2021-09-30 13F CBRE GROUP CL A 12504L109 3,713 0 0.00 361 13.52 0.1419
2021-08-02 2021-06-30 13F CBRE GROUP INC CBRE 12504L109 3,713 0 0.00 318 8.16 0.1200
2021-05-11 2021-03-31 13F CBRE GROUP CL A 12504L109 3,713 -550 -12.90 294 10.11 0.1170
2021-02-10 2020-12-31 13F CBRE GROUP CL A 12504L109 4,263 0 0.00 267 33.50 0.1130
2020-11-10 2020-09-30 13F CBRE GROUP CL A 12504L109 4,263 -409 -8.75 200 -5.21 0.0968
2020-08-17 2020-06-30 13F CBRE GROUP CL A 12504L109 4,672 4,672 211 0.0979
2020-05-14 2020-03-31 13F CBRE GROUP CL A 12504L109 0 -3,936 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CBRE GROUP CL A 12504L109 3,936 -1,714 -30.34 241 -19.67 0.1125
2019-11-14 2019-09-30 13F CBRE GROUP CL A 12504L109 5,650 1,714 43.55 300 48.51 0.1592
2019-08-15 2019-06-30 13F CBRE GROUP CL A 12504L109 3,936 3,936 202 0.1073
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.