Vision Capital Corp: CBRE GROUP INC (CBRE): Quarterly 13F Position History
As of Q1 2026, Vision Capital Corp reported 108,211 shares of CBRE GROUP INC (CBRE), worth $14.7M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 36,963 (+51.9%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 108,211Shares Held (Latest Filing)
- $14.7MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- +36,963Quarter-over-Quarter Share Change
- +$3.2MQuarter-over-Quarter Value Change
- 155,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 (CBRE) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in CBRE?
Between Q4 2025 and Q1 2026, Vision Capital Corp added 36,963 shares of CBRE (+51.9%), bringing the total reported position to 108,211 shares at a market value of $14.7M.
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.