CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,251 shares
Latest Disclosed Value $ 3,420,500
D.a. Davidson & Co. reports 8.56% increase in ownership of CBRE / CBRE Group, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,251 shares of CBRE Group, Inc. (US:CBRE) valued at $3,420,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,260 shares of CBRE Group, Inc.. This represents a change in shares of 8.56% during the quarter. The current value of the position is $3,182,384 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)
2026-05-05 2026-03-31 13F CBRE GROUP CL A 12504L109 25,251 1,991 8.56 3,420 -8.53 0.0207
2026-01-29 2025-12-31 13F CBRE GROUP CL A 12504L109 23,260 368 1.61 3,740 3.69 0.0229
2025-10-22 2025-09-30 13F CBRE GROUP CL A 12504L109 22,892 -116 -0.50 3,607 11.88 0.0231
2025-07-30 2025-06-30 13F CBRE GROUP CL A 12504L109 23,008 1,742 8.19 3,224 15.89 0.0227
2025-04-28 2025-03-31 13F CBRE GROUP CL A 12504L109 21,266 474 2.28 2,781 1.91 0.0223
2025-01-31 2024-12-31 13F CBRE GROUP CL A 12504L109 20,792 -1,559 -6.98 2,730 -1.91 0.0222
2024-11-13 2024-09-30 13F CBRE GROUP CL A 12504L109 22,351 -417 -1.83 2,782 37.18 0.0230
2024-08-01 2024-06-30 13F CBRE GROUP CL A 12504L109 22,768 -597 -2.56 2,029 -10.74 0.0180
2024-05-13 2024-03-31 13F CBRE GROUP CL A 12504L109 23,365 -363 -1.53 2,272 2.90 0.0205
2024-02-09 2023-12-31 13F CBRE GROUP CL A 12504L109 23,728 926 4.06 2,209 31.12 0.0217
2023-11-08 2023-09-30 13F CBRE GROUP CL A 12504L109 22,802 219 0.97 1,684 -7.57 0.0183
2023-08-11 2023-06-30 13F CBRE GROUP CL A 12504L109 22,583 -94 -0.41 1,823 10.49 0.0192
2023-04-25 2023-03-31 13F CBRE GROUP CL A 12504L109 22,677 3,569 18.68 1,650 12.18 0.0186
2023-02-03 2022-12-31 13F CBRE GROUP CL A 12504L109 19,108 -48 -0.25 1,471 13.69 0.0174
2022-11-07 2022-09-30 13F CBRE GROUP CL A 12504L109 19,156 -155 -0.80 1,293 -9.01 0.0169
2022-07-28 2022-06-30 13F CBRE GROUP CL A 12504L109 19,311 -50 -0.26 1,421 -19.81 0.0178
2022-05-12 2022-03-31 13F CBRE GROUP CL A 12504L109 19,361 0 0.00 1,772 -15.66 0.0193
2022-01-31 2021-12-31 13F CBRE GROUP CL A 12504L109 19,361 -25 -0.13 2,101 11.34 0.0224
2021-11-15 2021-09-30 13F CBRE GROUP CL A 12504L109 19,386 -350 -1.77 1,887 11.52 0.0219
2021-08-10 2021-06-30 13F CBRE GROUP CL A 12504L109 19,736 -25 -0.13 1,692 8.25 0.0198
2021-05-07 2021-03-31 13F CBRE GROUP CL A 12504L109 19,761 4,224 27.19 1,563 60.47 0.0200
2021-02-10 2020-12-31 13F CBRE GROUP CL A 12504L109 15,537 -1,225 -7.31 974 23.76 0.0149
2020-11-02 2020-09-30 13F CBRE GROUP CL A 12504L109 16,762 -1,063 -5.96 787 -2.36 0.0137
2020-08-10 2020-06-30 13F CBRE GROUP CL A 12504L109 17,825 -5,599 -23.90 806 -8.93 0.0151
2020-05-05 2020-03-31 13F CBRE GROUP CL A 12504L109 23,424 222 0.96 885 -37.76 0.0173
2020-02-14 2019-12-31 13F CBRE GROUP CL A 12504L109 23,202 3,957 20.56 1,422 39.41 0.0230
2019-11-05 2019-09-30 13F CBRE GROUP CL A 12504L109 19,245 0 0.00 1,020 3.34 0.0183
2019-08-13 2019-06-30 13F CBRE GROUP CL A 12504L109 19,245 -5,742 -22.98 987 -6.45 0.0184
2019-05-13 2019-03-31 13F CBRE GROUP CL A 12504L109 24,987 -1,545 -5.82 1,055 -0.66 0.0181
2019-01-29 2018-12-31 13F CBRE GROUP CL A 12504L109 26,532 -1,371 -4.91 1,062 -13.73 0.0207
2018-11-13 2018-09-30 13F CBRE GROUP CL A 12504L109 27,903 810 2.99 1,231 -4.80 0.0219
2018-08-02 2018-06-30 13F CBRE GROUP CL A 12504L109 27,093 301 1.12 1,293 2.21 0.0253
2018-05-04 2018-03-31 13F CBRE GROUP CL A 12504L109 26,792 -1,536 -5.42 1,265 3.10 0.0261
2018-02-08 2017-12-31 13F CBRE GROUP CL A 12504L109 28,328 -377 -1.31 1,227 12.88 0.0257
2017-11-08 2017-09-30 13F CBRE GROUP CL A 12504L109 28,705 -2,393 -7.70 1,087 -3.89 0.0213
2017-08-11 2017-06-30 13F CBRE GROUP COM 12504L109 31,098 -1,325 -4.09 1,131 0.35 0.0255
2017-05-12 2017-03-31 13F CBRE GROUP COM 12504L109 32,423 -3,370 -9.42 1,127 0.09 0.0273
2017-02-15 2016-12-31 13F CBRE GROUP COM 12504L109 35,793 2,937 8.94 1,126 22.66 0.0255
2016-11-18 2016-09-30 13F/A-1 CBRE GROUP COM 12504L109 32,856 29,880 1,004.03 918 1,076.92 0.0228
2016-11-14 2016-09-30 13F CBRE GROUP COM 12504L109 32,856 918
2016-08-13 2016-06-30 13F CBRE GROUP COM 12504L109 2,976 82 2.83 78 -6.02 0.0023
2016-05-13 2016-03-31 13F CBRE GROUP COM 12504L109 2,894 1,947 205.60 83 159.38 0.0026
2016-02-12 2015-12-31 13F CBRE GROUP COM 12504L109 947 -567 -37.45 32 -33.33 0.0010
2015-11-13 2015-09-30 13F CBRE GROUP COM 12504L109 1,514 564 59.37 48 37.14 0.0017
2015-08-14 2015-06-30 13F CBRE GROUP COM 12504L109 950 0 0.00 35 -2.78 0.0012
2015-05-06 2015-03-31 13F CBRE GROUP COM 12504L109 950 0 0.00 36 12.50 0.0012
2015-02-12 2014-12-31 13F CBRE GROUP COM 12504L109 950 0 0.00 32 14.29 0.0010
2014-11-12 2014-09-30 13F CBRE GROUP COM 12504L109 950 0 0.00 28 -6.67 0.0009
2014-07-29 2014-06-30 13F CBRE GROUP COM 12504L109 950 950 30 0.0010
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.