CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CBRE / CBRE Group, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of CBRE Group, Inc. (US:CBRE) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 8,952 shares of CBRE Group, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 0 -100.00 0
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 8,952 5,627 169.23 1,254 188.94 0.0036
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 3,325 3,325 435 0.0014
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 0 -2,251 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 2,251 -951 -29.70 280 -1.75 0.0008
2025-02-25 2024-06-30 13F/A-1 CBRE GROUP CL A 12504L109 3,202 -68,612 -95.54 285 -95.92 0.0008
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 3,202 -68,612 285 0.0008
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 71,814 62,409 663.57 6,983 698.06 0.0209
2024-07-16 2023-12-31 13F/A-1 CBRE GROUP CL A 12504L109 9,405 -8,887 -48.58 876 -35.23 0.0028
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 9,405 -8,887 876 0.0017
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 18,292 9,714 113.24 1,351 95.23 0.0047
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 8,578 -262,209 -96.83 692 -96.49 0.0023
2023-05-15 2023-03-31 13F CBRE GROUP CL A 12504L109 270,787 -75,480 -21.80 19,716 -26.01 0.0678
2023-02-14 2022-12-31 13F CBRE GROUP CL A 12504L109 346,267 246,341 246.52 26,649 295.02 0.0962
2023-02-14 2022-09-30 13F/A-1 CBRE Group CL A 12504L109 99,926 72,821 268.66 6,746 238.15 0.0265
2022-11-14 2022-09-30 13F CBRE Group CL A 12504L109 99,926 72,821 6,746 0.0265
2023-02-14 2022-06-30 13F/A-1 CBRE Group CL A 12504L109 27,105 20,740 325.84 1,995 242.78 0.0074
2022-08-15 2022-06-30 13F CBRE Group CL A 12504L109 27,105 20,740 1,995 0.0074
2023-02-14 2022-03-31 13F/A-1 CBRE Group CL A 12504L109 6,365 -102,990 -94.18 583 -95.10 0.0017
2022-05-13 2022-03-31 13F CBRE Group CL A 12504L109 6,365 -102,990 583 0.0017
2022-02-14 2021-12-31 13F CBRE Group CL A 12504L109 109,355 30,178 38.11 11,866 53.92 0.0303
2021-11-15 2021-09-30 13F CBRE Group CL A 12504L109 79,177 64,578 442.35 7,709 516.23 0.0216
2021-08-13 2021-06-30 13F/A-1 CBRE Group CL A 12504L109 14,599 137 0.95 1,251 9.35 0.0035
2021-08-13 2021-06-30 13F CBRE Group CL A 12504L109 14,599 137 1,251 0.0021
2021-05-14 2021-03-31 13F CBRE Group CL A 12504L109 14,462 -99,600 -87.32 1,144 -84.01 0.0035
2021-02-12 2020-12-31 13F CBRE Group CL A 12504L109 114,062 41,569 57.34 7,154 110.10 0.0225
2021-02-11 2020-09-30 13F/A-1 CBRE Group CL A 12504L109 72,493 -204,400 -73.82 3,405 -72.81 0.0123
2020-11-13 2020-09-30 13F CBRE Group CL A 12504L109 72,493 -204,400 3,405 6,796.9204
2021-02-12 2020-06-30 13F/A-1 CBRE GROUP CL A 12504L109 276,893 -70,317 -20.25 12,521 -4.38 0.0493
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 276,893 -70,317 12,521 49,378.3907
2021-02-12 2020-03-31 13F/A-2 CBRE GROUP CL A 12504L109 347,210 141,796 69.03 13,094 4.00 0.0654
2020-06-15 2020-03-31 13F/A-1 CBRE GROUP CL A 12504L109 347,210 0 13,094 0.0655
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 347,210 141,796 13,094 36,414.6392
2021-02-12 2019-12-31 13F/A-1 CBRE GROUP CL A 12504L109 205,414 -1,120 -0.54 12,590 14.99 0.0512
2020-02-18 2019-12-31 13F CBRE GROUP CL A 12504L109 205,414 -1,120 12,590 51,262.1753
2021-02-12 2019-09-30 13F/A-1 CBRE GROUP CL A 12504L109 206,534 -131,073 -38.82 10,949 -36.78 0.0436
2019-11-14 2019-09-30 13F CBRE GROUP CL A 12504L109 206,534 -131,073 10,949 43,632.4620
2021-02-12 2019-06-30 13F/A-1 CBRE GROUP CL A 12504L109 337,607 92,104 37.52 17,320 42.67 0.0676
2019-08-13 2019-06-30 13F CBRE GROUP CL A 12504L109 337,607 92,104 17,320 67,921.7551
2019-05-14 2019-03-31 13F CBRE GROUP CL A 12504L109 245,503 -3,212 -1.29 12,140 21.91 0.0474
2019-02-13 2018-12-31 13F CBRE GROUP CL A 12504L109 248,715 -92,700 -27.15 9,958 -33.86 0.0434
2018-11-08 2018-09-30 13F CBRE GROUP CL A 12504L109 341,415 -38,300 -10.09 15,056 -16.95 0.0552
2018-08-13 2018-06-30 13F CBRE GROUP CL A 12504L109 379,715 165,615 77.35 18,128 79.31 0.0695
2018-05-14 2018-03-31 13F CBRE GROUP CL A 12504L109 214,100 -121,700 -36.24 10,110 -30.48 0.0403
2018-02-13 2017-12-31 13F CBRE GROUP CL A 12504L109 335,800 -16,000 -4.55 14,543 9.13 0.0571
2017-12-01 2017-09-30 13F/A-1 CBRE GROUP CL A 12504L109 351,800 252,187 253.17 13,326 267.51 0.0574
2017-11-13 2017-09-30 13F CBRE GROUP CL A 12504L109 351,800 252,187 13,326
2017-08-10 2017-06-30 13F CBRE GROUP CL A 12504L109 99,613 13,062 15.09 3,626 20.43 0.0165
2017-05-11 2017-03-31 13F CBRE GROUP CL A 12504L109 86,551 -10,300 -10.63 3,011 -1.28 0.0136
2017-02-13 2016-12-31 13F CBRE GROUP CL A 12504L109 96,851 -51,343 -34.65 3,050 -26.44 0.0143
2016-11-10 2016-09-30 13F CBRE GROUP CL A 12504L109 148,194 0 0.00 4,146 5.66 0.0182
2016-08-11 2016-06-30 13F CBRE GROUP CL A 12504L109 148,194 -660 -0.44 3,924 -8.53 0.0175
2016-05-13 2016-03-31 13F CBRE GROUP CL A 12504L109 148,854 -16,524 -9.99 4,290 -24.99 0.0192
2016-02-12 2015-12-31 13F CBRE GROUP CL A 12504L109 165,378 21,336 14.81 5,719 24.08 0.0250
2015-11-13 2015-09-30 13F CBRE GROUP CL A 12504L109 144,042 4,878 3.51 4,609 -10.49 0.0189
2015-08-13 2015-06-30 13F CBRE GROUP CL A 12504L109 139,164 -10,311 -6.90 5,149 -11.01 0.0206
2015-05-13 2015-03-31 13F CBRE GROUP CL A 12504L109 149,475 31,456 26.65 5,786 43.15 0.0238
2015-02-13 2014-12-31 13F CBRE GROUP CL A 12504L109 118,019 -15,788 -11.80 4,042 1.58 0.0162
2014-11-13 2014-09-30 13F CBRE GROUP CL A 12504L109 133,807 20,000 17.57 3,979 9.13 0.0170
2014-08-13 2014-06-30 13F CBRE GROUP CL A 12504L109 113,807 -2,306 -1.99 3,646 14.47 0.0152
2014-05-13 2014-03-31 13F CBRE GROUP CL A 12504L109 116,113 -58,719 -33.59 3,185 -30.73 0.0139
2014-02-13 2013-12-31 13F CBRE GROUP CL A 12504L109 174,832 18,000 11.48 4,598 26.74 0.0206
2013-11-13 2013-09-30 13F CBRE GROUP CL A 12504L109 156,832 23,763 17.86 3,628 16.73 0.0179
2013-08-12 2013-06-30 13F CBRE GROUP CL A 12504L109 133,069 133,069 3,108 0.0165
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.