Vision Capital Corp: CBRE GROUP, INC. CLASS A (CBRE): Quarterly 13F Position History
As of Q2 2026, Vision Capital Corp reported 107,495 shares of CBRE GROUP, INC. CLASS A (CBRE), worth $14.5M and representing 6.7% of its 13F equity book. Quarter-over-quarter share count change: 716 (-0.7%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 107,495Shares Held (Latest Filing)
- $14.5MReported Market Value (Latest Filing)
- 6.7%Portfolio Weight (% of 13F Equity Book)
- 716Quarter-over-Quarter Share Change
- -$179.8KQuarter-over-Quarter Value Change
- 155,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,495 | 716 | -0.7% | $14.5M | 6.7% | $134.7 |
| Q1 2026 | 108,211 | +36,963 | +51.9% | $14.7M | 8.0% | $135.5 |
| Q4 2025 | 71,248 | +31,100 | +77.5% | $11.5M | 6.3% | $160.8 |
| Q3 2025 | 40,148 | 4,852 | -10.8% | $6.3M | 3.7% | $157.6 |
| Q2 2025 | 45,000 | 110,000 | -71.0% | $6.3M | 2.8% | $140.1 |
| Q1 2025 | 155,000 | +128,700 | +489.4% | $20.3M | 9.6% | $130.8 |
| Q4 2024 | 26,300 | – | – | $3.5M | 1.3% | $131.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a CBRE position in 13F-HR filings?
Vision Capital Corp first reported CBRE GROUP, INC. CLASS A (CBRE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in CBRE?
Between Q1 2026 and Q2 2026, Vision Capital Corp reduced its CBRE position by 716 shares (-0.7%), leaving 107,495 shares at a market value of $14.5M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in CBRE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.