CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership44,075 shares
Latest Disclosed Value $ 5,970,399
Macquarie Group Ltd reports 28.52% decrease in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 44,075 shares of CBRE Group, Inc. (US:CBRE) valued at $5,970,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,658 shares of CBRE Group, Inc.. This represents a change in shares of -28.52% during the quarter. The current value of the position is $5,554,772 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)
2026-05-15 2026-03-31 13F CBRE GROUP CL A 12504L109 44,075 -17,583 -28.52 5,970 -39.78 0.0278
2026-02-13 2025-12-31 13F CBRE GROUP CL A 12504L109 61,658 9,634 18.52 9,914 20.93 0.0433
2025-11-13 2025-09-30 13F CBRE GROUP CL A 12504L109 52,024 -83,975 -61.75 8,197 -56.98 0.0096
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 135,999 -7,422 -5.17 19,056 1.60 0.0234
2025-08-14 2025-03-31 13F/A-1 CBRE GROUP CL A 12504L109 143,421 11,124 8.41 18,756 18.44 0.0233
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 143,421 11,124 16,536 0.0216
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 132,297 1,327 1.01 15,837 -2.86 0.0192
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 130,970 -18,209 -12.21 16,303 22.65 0.0176
2024-08-09 2024-06-30 13F CBRE GROUP CL A 12504L109 149,179 7,270 5.12 13,293 -3.67 0.0152
2024-05-14 2024-03-31 13F CBRE GROUP CL A 12504L109 141,909 110,858 357.02 13,799 377.44 0.0157
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 31,051 3,893 14.33 2,891 44.07 0.0033
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 27,158 -2,075 -7.10 2,006 -14.96 0.0025
2023-10-27 2023-06-30 13F/A-2 CBRE GROUP CL A 12504L109 29,233 2,764 10.44 2,360 22.42 0.0027
2023-10-12 2023-06-30 13F/A-1 CBRE GROUP CL A 12504L109 29,233 2,764 2,360 0.0024
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 29,233 2,764 2,360 0.0024
2023-06-01 2023-03-31 13F/A-1 CBRE GROUP CL A 12504L109 26,469 -426,341 -94.15 1,928 -94.47 0.0023
2023-05-15 2023-03-31 13F CBRE GROUP CL A 12504L109 26,469 -426,341 1,928 0.0018
2023-02-21 2022-12-31 13F CBRE GROUP CL A 12504L109 452,810 -170,319 -27.33 34,849 -17.20 0.0412
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 623,129 -106,550 -14.60 42,085 -21.65 0.0516
2022-08-17 2022-06-30 13F/A-1 CBRE GROUP CL A 12504L109 729,679 35,591 5.13 53,714 -15.44 0.0603
2022-08-15 2022-06-30 13F CBRE GROUP CL A 12504L109 729,679 35,591 53,714 0.0192
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 694,088 142,766 25.90 63,523 6.18 0.0483
2022-02-11 2021-12-31 13F Cbre Group CL A 12504L109 551,322 -62,014 -10.11 59,824 0.18 0.0498
2021-11-12 2021-09-30 13F CBRE GROUP CL A 12504L109 613,336 581,288 1,813.80 59,715 2,073.03 0.0509
2021-08-13 2021-06-30 13F CBRE GROUP CL A 12504L109 32,048 -288 -0.89 2,748 7.39 0.0023
2021-05-14 2021-03-31 13F CBRE GROUP CL A 12504L109 32,336 0 0.00 2,559 26.18 0.0036
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 32,336 -3,300 -9.26 2,028 21.22 0.0030
2020-11-13 2020-09-30 13F CBRE GROUP CL A 12504L109 35,636 20,964 142.88 1,673 152.34 0.0028
2020-08-11 2020-06-30 13F CBRE GROUP CL A 12504L109 14,672 7,231 97.18 663 135.94 0.0011
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 7,441 -4,332 -36.80 281 -61.03 0.0006
2020-03-18 2019-12-31 13F/A-2 CBRE GROUP CL A 12504L109 11,773 5,498 87.62 721 116.52 0.0010
2020-02-28 2019-12-31 13F/A-1 CBRE GROUP CL A 12504L109 11,773 0 721 0.0010
2020-02-14 2019-12-31 13F CBRE GROUP CL A 12504L109 11,773 5,498 721 904.7939
2019-11-14 2019-09-30 13F CBRE GROUP CL A 12504L109 6,275 275 4.58 333 8.12 0.0006
2019-11-06 2019-06-30 13F/A-2 CBRE GROUP CL A 12504L109 6,000 -13,300 -68.91 308 -67.75 0.0005
2019-09-24 2019-06-30 13F/A-1 CBRE GROUP CL A 12504L109 6,000 0 308 0.0005
2019-08-14 2019-06-30 13F CBRE GROUP CL A 12504L109 6,000 -13,300 308
2019-05-15 2019-03-31 13F CBRE GROUP CL A 12504L109 19,300 -17,954 -48.19 955 -35.95 0.0016
2019-02-15 2018-12-31 13F CBRE GROUP CL A 12504L109 37,254 -473 -1.25 1,491 -10.34 0.0029
2018-11-15 2018-09-30 13F CBRE GROUP CL A 12504L109 37,727 2,427 6.88 1,663 -1.25 0.0027
2019-03-21 2018-06-30 13F/A-1 CBRE GROUP CL A 12504L109 35,300 -14,780 -29.51 1,684 -28.76 0.0029
2018-08-14 2018-06-30 13F CDW COM 12504L109 35,300 -14,780 1,684
2018-05-11 2018-03-31 13F CBRE GROUP CL A 12504L109 50,080 -9,120 -15.41 2,364 -8.16 0.0043
2018-02-14 2017-12-31 13F CBRE GROUP CL A 12504L109 59,200 24,400 70.11 2,574 95.30 0.0046
2017-11-08 2017-09-30 13F CBRE GROUP CL A 12504L109 34,800 27,200 357.89 1,318 375.81 0.0024
2017-08-14 2017-06-30 13F CBRE GROUP CL A 12504L109 7,600 400 5.56 277 10.80 0.0005
2017-05-15 2017-03-31 13F CBRE Group COM 12504L109 7,200 -1,400 -16.28 250 -7.75 0.0005
2017-03-30 2016-12-31 13F/A-1 CBRE Group Common Stock 12504L109 8,600 -506,473 -98.33 271 -98.12 0.0005
2017-02-15 2016-12-31 13F CBRE Group Common Stock 12504L109 8,600 271
2016-11-15 2016-09-30 13F CBRE Group Common Stock 12504L109 515,073 98,285 23.58 14,412 30.58 0.0277
2016-09-14 2016-06-30 13F/A-1 CBRE Group Common Stock 12504L109 416,788 188,358 82.46 11,037 67.66 0.0217
2016-08-15 2016-06-30 13F CBRE Group Common Stock 12504L109 416,788 11,037
2016-05-16 2016-03-31 13F CBRE Group Common Stock 12504L109 228,430 220,830 2,905.66 6,583 2,403.04 0.0133
2016-02-16 2015-12-31 13F CBRE Group Common Stock 12504L109 7,600 0 0.00 263 8.23 0.0005
2015-11-16 2015-09-30 13F CBRE Group Common Stock 12504L109 7,600 0 0.00 243 -13.52 0.0005
2015-08-21 2015-06-30 13F/A-1 CBRE Group Common Stock 12504L109 7,600 0 0.00 281 -4.42 0.0006
2015-08-14 2015-06-30 13F CBRE Group Common Stock 12504L109 7,600 281
2015-05-18 2015-03-31 13F CBRE Group Common Stock 12504L109 7,600 -4,500 -37.19 294 -28.99 0.0006
2015-02-17 2014-12-31 13F CBRE Group Common Stock 12504L109 12,100 0 0.00 414 15.00 0.0009
2014-11-14 2014-09-30 13F CBRE Group Common Stock 12504L109 12,100 0 0.00 360 -7.22 0.0008
2014-08-14 2014-06-30 13F CBRE Group Common 12504L109 12,100 -900 -6.92 388 8.68 0.0009
2014-05-15 2014-03-31 13F CBRE Group Common Stock 12504L109 13,000 0 0.00 357 4.39 0.0006
2014-02-14 2013-12-31 13F CBRE Group Common Stock 12504L109 13,000 -377,310 -96.67 342 -96.21 0.0006
2013-11-14 2013-09-30 13F CBRE GROUP Common Stock 12504L109 390,310 95,125 32.23 9,028 30.92 0.0177
2013-08-16 2013-06-30 13F/A-1 CBRE GROUP COMMON 12504L109 295,185 295,185 6,896 0.0150
2013-08-14 2013-06-30 13F CBRE GROUP COMMON 12504L109 295,185 6,896 0.0150
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.