世邦魏理仕集團有限公司
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,566 shares
Latest Disclosed Value $ 335,581
Lindbrook Capital, Llc reports 44.64% increase in ownership of CBRE / CBRE Group, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,566 shares of CBRE Group, Inc. (US:CBRE) valued at $335,581 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,774 shares of CBRE Group, Inc.. This represents a change in shares of 44.64% during the quarter. The current value of the position is $335,966 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)
2025-05-05 2025-03-31 13F CBRE GROUP INC A Stock 12504L109 2,566 792 44.64 336 44.40 0.0309
2025-02-06 2024-12-31 13F CBRE GROUP INC A Stock 12504L109 1,774 24 1.37 233 6.91 0.0210
2024-11-01 2024-09-30 13F CBRE GROUP INC A Stock 12504L109 1,750 79 4.73 218 46.62 0.0193
2024-07-31 2024-06-30 13F CBRE GROUP INC A Stock 12504L109 1,671 22 1.33 149 -7.50 0.0140
2024-04-25 2024-03-31 13F CBRE GROUP INC A Stock 12504L109 1,649 82 5.23 160 10.34 0.0150
2024-02-01 2023-12-31 13F CBRE GROUP INC A Stock 12504L109 1,567 536 51.99 146 90.79 0.0146
2023-10-25 2023-09-30 13F CBRE GROUP INC A Stock 12504L109 1,031 130 14.43 76 5.56 0.0085
2023-07-31 2023-06-30 13F CBRE GROUP INC A Stock 12504L109 901 30 3.44 73 14.29 0.0077
2023-04-26 2023-03-31 13F CBRE GROUP INC A Stock 12504L109 871 -205 -19.05 63 -23.17 0.0074
2023-01-25 2022-12-31 13F CBRE GROUP INC A Stock 12504L109 1,076 333 44.82 83 64.00 0.0102
2022-11-10 2022-09-30 13F CBRE GROUP INC A Stock 12504L109 743 -1 -0.13 50 -9.09 0.0084
2022-08-01 2022-06-30 13F CBRE GROUP INC A Stock 12504L109 744 68 10.06 55 -11.29 0.0091
2022-04-21 2022-03-31 13F CBRE GROUP INC A Stock 12504L109 676 -110 -13.99 62 -27.06 0.0096
2022-01-18 2021-12-31 13F CBRE GROUP INC A Stock 12504L109 786 -11 -1.38 85 8.97 0.0129
2021-11-05 2021-09-30 13F CBRE GROUP INC A Stock 12504L109 797 0 0.00 78 14.71 0.0204
2021-07-27 2021-06-30 13F CBRE GROUP INC A Stock 12504L109 797 10 1.27 68 9.68 0.0152
2021-04-28 2021-03-31 13F CBRE GROUP INC A Stock 12504L109 787 33 4.38 62 31.91 0.0140
2021-01-27 2020-12-31 13F CBRE GROUP INC A Stock 12504L109 754 9 1.21 47 34.29 0.0115
2020-11-03 2020-09-30 13F CBRE GROUP INC A Stock 12504L109 745 -82 -9.92 35 -5.41 0.0096
2020-07-27 2020-06-30 13F CBRE GROUP INC A Stock 12504L109 827 -26 -3.05 37 15.63 0.0110
2020-04-22 2020-03-31 13F CBRE GROUP INC A Stock 12504L109 853 -198 -18.84 32 -50.00 0.0121
2020-01-27 2019-12-31 13F CBRE GROUP INC A Stock 12504L109 1,051 165 18.62 64 36.17 0.0223
2019-10-30 2019-09-30 13F CBRE GROUP INC A Stock 12504L109 886 51 6.11 47 11.90 0.0178
2019-07-24 2019-06-30 13F CBRE GROUP INC A Stock 12504L109 835 0 0.00 42 2.44 0.0162
2019-04-23 2019-03-31 13F CBRE GROUP INC A Stock 12504L109 835 146 21.19 41 51.85 0.0163
2019-02-07 2018-12-31 13F CBRE GROUP INC A Stock 12504L109 689 689 27 0.0133
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.