CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership7,112 shares
Latest Disclosed Value $ 963,392
Strs Ohio reports 0.15% decrease in ownership of CBRE / CBRE Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 7,112 shares of CBRE Group, Inc. (US:CBRE) valued at $963,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,123 shares of CBRE Group, Inc.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $896,325 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)
2026-04-24 2026-03-31 13F CBRE GROUP INC A COM_STK 12504L109 7,112 -11 -0.15 963 -15.90 0.0038
2026-02-02 2025-12-31 13F CBRE GROUP INC A COM_STK 12504L109 7,123 13 0.18 1,145 2.23 0.0043
2025-10-30 2025-09-30 13F CBRE GROUP INC - A COM_STK 12504L109 7,110 3 0.04 1,120 12.56 0.0041
2025-08-04 2025-06-30 13F CBRE GROUP INC - A COM_STK 12504L109 7,107 -3,717 -34.34 996 -29.68 0.0037
2025-05-28 2025-03-31 13F CBRE GROUP INC - A COM_STK 12504L109 10,824 10,824 -14.90 1,416 -10.61 0.0059
2025-05-28 2024-12-31 13F CBRE GROUP INC - A COM_STK 12504L109 0 -12,719 -100.00 0 -100.00
2024-11-01 2024-09-30 13F CBRE GROUP INC - A COM_STK 12504L109 12,719 12,719 1,583 0.0061
2022-07-25 2022-06-30 13F CBRE GROUP COM 12504L109 0 -20,660 -100.00 0 -100.00
2022-04-21 2022-03-31 13F CBRE GROUP COM 12504L109 20,660 -2,392 -10.38 1,890 -24.43 0.0069
2022-01-24 2021-12-31 13F CBRE GROUP COM 12504L109 23,052 -3,656 -13.69 2,501 -3.81 0.0087
2021-10-22 2021-09-30 13F CBRE GROUP COM 12504L109 26,708 -4,450 -14.28 2,600 -2.66 0.0098
2021-07-26 2021-06-30 13F CBRE GROUP COM 12504L109 31,158 15,631 100.67 2,671 117.51 0.0096
2021-04-23 2021-03-31 13F CBRE GROUP COM 12504L109 15,527 -218 -1.38 1,228 24.42 0.0046
2021-01-25 2020-12-31 13F CBRE GROUP COM 12504L109 15,745 1,411 9.84 987 46.66 0.0038
2020-12-14 2020-09-30 13F CBRE GROUP COM 12504L109 14,334 -3,063 -17.61 673 -14.38 0.0028
2020-07-23 2020-06-30 13F CBRE GROUP COM 12504L109 17,397 -19,408 -52.73 786 -43.33 0.0034
2020-04-23 2020-03-31 13F CBRE GROUP COM 12504L109 36,805 -3,605 -8.92 1,387 -43.98 0.0073
2020-01-24 2019-12-31 13F CBRE GROUP COM 12504L109 40,410 5,531 15.86 2,476 33.98 0.0104
2019-10-21 2019-09-30 13F/A-1 CBRE GROUP COM 12504L109 34,879 165 0.48 1,848 3.82 0.0081
2019-10-21 2019-09-30 13F CBRE GROUP COM 12504L109 34,879 -5,531 1,848 8,179.3505
2019-07-25 2019-06-30 13F CBRE GROUP COM 12504L109 34,714 23,852 219.59 1,780 231.47 0.0079
2019-04-19 2019-03-31 13F CBRE GROUP COM 12504L109 10,862 -263 -2.36 537 20.67 0.0024
2019-01-23 2018-12-31 13F CBRE GROUP COM 12504L109 11,125 -28,800 -72.14 445 -74.72 0.0023
2018-10-19 2018-09-30 13F CBRE GROUP COM 12504L109 39,925 1,582 4.13 1,760 -3.83 0.0077
2018-08-06 2018-06-30 13F CBRE GROUP COM 12504L109 38,343 16,547 75.92 1,830 77.84 0.0079
2018-04-20 2018-03-31 13F CBRE GROUP COM 12504L109 21,796 3,860 21.52 1,029 32.60 0.0046
2018-01-23 2017-12-31 13F CBRE GROUP COM 12504L109 17,936 192 1.08 776 15.48 0.0033
2017-10-23 2017-09-30 13F CBRE GROUP COM 12504L109 17,744 43 0.24 672 4.35 0.0029
2017-07-26 2017-06-30 13F CBRE GROUP COM 12504L109 17,701 6,183 53.68 644 61.00 0.0029
2017-04-26 2017-03-31 13F CBRE GROUP COM 12504L109 11,518 -313 -2.65 400 7.53 0.0017
2017-01-24 2016-12-31 13F CBRE GROUP COM 12504L109 11,831 -947 -7.41 372 4.20 0.0016
2016-10-27 2016-09-30 13F CBRE GROUP COM 12504L109 12,778 -2,930 -18.65 357 -13.98 0.0016
2016-07-26 2016-06-30 13F CBRE GROUP COM 12504L109 15,708 -3,574 -18.54 415 -25.23 0.0018
2016-04-25 2016-03-31 13F/A-1 CBRE GROUP COM 12504L109 19,282 1,121 6.17 555 -11.62 0.0025
2016-01-28 2015-12-31 13F CBRE GROUP COM 12504L109 18,161 -404 -2.18 628 5.72 0.0028
2015-10-21 2015-09-30 13F CBRE GROUP COM 12504L109 18,565 4,391 30.98 594 13.36 0.0028
2015-08-04 2015-06-30 13F CBRE GROUP COM 12504L109 14,174 8,534 151.31 524 140.37 0.0023
2015-04-27 2015-03-31 13F/A-1 CBRE GROUP COM 12504L109 5,640 -569,360 -99.02 218 -98.36 0.0010
2015-04-21 2015-03-31 13F CBRE GROUP COM 12504L109 5,640 218
2013-10-24 2013-09-30 13F CBRE GROUP COM 12504L109 575,000 -125,000 -17.86 13,300 -18.66 0.0586
2013-08-12 2013-06-30 13F CBRE GROUP COM 12504L109 700,000 700,000 16,352 0.0703
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.