世邦魏理仕集團有限公司
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,284 shares
Latest Disclosed Value $ 174
Smithfield Trust Co ownership in CBRE / CBRE Group, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,284 shares of CBRE Group, Inc. (US:CBRE) valued at $173,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,284 shares of CBRE Group, Inc.. The current value of the position is $168,140 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)
2026-05-08 2026-03-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0076
2026-02-09 2025-12-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0091
2025-11-07 2025-09-30 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0090
2025-08-08 2025-06-30 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0085
2025-05-09 2025-03-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0084
2025-02-06 2024-12-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0085
2024-11-12 2024-09-30 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0078
2024-07-31 2024-06-30 13F CBRE GROUP CL A 12504L109 1,284 -37 -2.80 0 0.0060
2024-05-07 2024-03-31 13F CBRE GROUP CL A 12504L109 1,321 37 2.88 0 0.0069
2024-02-07 2023-12-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0067
2023-11-06 2023-09-30 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0059
2023-08-08 2023-06-30 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0062
2023-05-11 2023-03-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 0.0060
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 0 -100.00 0.0067
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 1,284 0 0.00 88 -8.33 0.0063
2022-08-11 2022-06-30 13F CBRE GROUP CL A 12504L109 1,284 -911 -41.50 96 -52.24 0.0068
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 2,195 0 0.00 201 -15.90 0.0129
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 2,195 -56 -2.49 239 8.64 0.0148
2021-11-12 2021-09-30 13F CBRE GROUP CL A 12504L109 2,251 916 68.61 220 92.98 0.0145
2021-07-26 2021-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 1,335 51 3.97 114 11.76 0.0076
2021-05-14 2021-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 1,284 0 0.00 102 27.50 0.0070
2021-02-12 2020-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 1,284 80 6.64 80 42.86 0.0058
2020-11-16 2020-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 1,204 410 51.64 56 55.56 0.0046
2020-08-14 2020-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 794 280 54.47 36 80.00 0.0032
2020-05-05 2020-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 514 -179 -25.83 20 -52.38 0.0021
2020-02-13 2019-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 693 0 0.00 42 13.51 0.0039
2019-10-30 2019-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 693 0 0.00 37 2.78 0.0037
2019-08-06 2019-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 693 0 0.00 36 5.88 0.0037
2019-04-30 2019-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 693 0 0.00 34 21.43 0.0037
2019-02-04 2018-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 693 -103 -12.94 28 -20.00 0.0033
2018-11-06 2018-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 796 0 0.00 35 -7.89 0.0038
2018-07-16 2018-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 796 18 2.31 38 2.70 0.0044
2018-05-10 2018-03-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 778 85 12.27 37 23.33 0.0045
2018-02-02 2017-12-31 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 693 514 287.15 30 328.57 0.0037
2017-11-03 2017-09-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 179 0 0.00 7 0.00 0.0009
2017-07-31 2017-06-30 13F CBRE GROUP INC CL A COMMON STOCK 12504L109 179 179 7 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.