CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership316,975 shares
Latest Disclosed Value $ 43,168,825
Whittier Trust Co reports 628.23% increase in ownership of CBRE / CBRE Group, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 316,975 shares of CBRE Group, Inc. (US:CBRE) valued at $42,937,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 43,527 shares of CBRE Group, Inc.. This represents a change in shares of 628.23% during the quarter. The current value of the position is $41,507,876 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)
2026-04-28 2026-03-31 13F CB RICHARD common 12504L109 316,975 273,448 628.23 43,169 494.19 0.4871
2026-01-26 2025-12-31 13F CB RICHARD common 12504L109 43,527 150 0.35 7,266 7.28 0.0787
2025-10-31 2025-09-30 13F CBRE GROUP common 12504L109 43,377 -380 -0.87 6,773 10.46 0.0771
2025-07-30 2025-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 43,757 9,093 26.23 6,131 35.25 0.0739
2025-05-02 2025-03-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 34,664 -477 -1.36 4,533 -1.73 0.0632
2025-02-11 2024-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 35,141 -368 -1.04 4,614 4.37 0.0608
2024-10-21 2024-09-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 35,509 -5,283 -12.95 4,420 21.63 0.0592
2024-07-29 2024-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 40,792 13,998 52.24 3,635 39.50 0.0516
2024-05-02 2024-03-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 26,794 0 0.00 2,605 4.45 0.0380
2024-01-11 2023-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 26,794 -59 -0.22 2,494 25.77 0.0404
2023-10-27 2023-09-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 26,853 627 2.39 1,983 -6.29 0.0352
2023-07-24 2023-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 26,226 0 0.00 2,117 10.84 0.0368
2023-04-21 2023-03-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 26,226 12,200 86.98 1,910 76.92 0.0348
2023-01-25 2022-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 14,026 379 2.78 1,079 17.16 0.0210
2022-10-21 2022-09-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 13,647 100 0.74 921 -7.62 0.0193
2022-07-28 2022-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 13,547 30 0.22 997 -19.40 0.0201
2022-04-29 2022-03-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 13,517 -3,088 -18.60 1,237 -31.35 0.0209
2022-01-19 2021-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 16,605 9,612 137.45 1,802 164.61 0.0293
2021-11-01 2021-09-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 6,993 404 6.13 681 20.53 0.0124
2021-07-29 2021-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 6,589 0 0.00 565 8.45 0.0101
2021-04-26 2021-03-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 6,589 0 0.00 521 26.15 0.0101
2021-01-29 2020-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 6,589 6,442 4,382.31 413 5,800.00 0.0088
2020-10-30 2020-09-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 147 -157 -51.64 7 -50.00 0.0002
2020-07-10 2020-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 304 -13 -4.10 14 16.67 0.0004
2020-04-27 2020-03-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 317 56 21.46 12 -25.00 0.0004
2020-01-31 2019-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 261 261 16 0.0004
2018-02-07 2017-12-31 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 0 -574 -100.00 0 -100.00
2017-10-23 2017-09-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 574 0 0.00 22 4.76 0.0008
2017-07-20 2017-06-30 13F CB RICHARD ELLIS GROUP US MID-CAP EQUITIES 12504L109 574 0 0.00 21 5.00 0.0008
2017-04-26 2017-03-31 13F CBRE GROUP US SMALL AND MID-CAP EQUITIES 12504L109 574 574 20 0.0008
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.