CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership1,847 shares
Latest Disclosed Value $ 250,218
Mather Group, Llc. reports 24.74% decrease in ownership of CBRE / CBRE Group, Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 1,847 shares of CBRE Group, Inc. (US:CBRE) valued at $250,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,454 shares of CBRE Group, Inc.. This represents a change in shares of -24.74% during the quarter. The current value of the position is $232,777 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)
2026-04-13 2026-03-31 13F CBRE GROUP CL A 12504L109 1,847 -607 -24.74 250 -36.55 0.0025
2026-01-13 2025-12-31 13F CBRE GROUP CL A 12504L109 2,454 559 29.50 394 32.21 0.0041
2025-10-21 2025-09-30 13F CBRE GROUP CL A 12504L109 1,895 30 1.61 298 14.18 0.0030
2025-07-15 2025-06-30 13F CBRE GROUP CL A 12504L109 1,865 -149 -7.40 261 -0.76 0.0028
2025-04-25 2025-03-31 13F CBRE GROUP CL A 12504L109 2,014 135 7.18 263 6.91 0.0030
2025-01-27 2024-12-31 13F CBRE GROUP CL A 12504L109 1,879 157 9.12 247 14.95 0.0032
2024-10-07 2024-09-30 13F CBRE GROUP CL A 12504L109 1,722 5 0.29 214 28.92 0.0028
2024-07-09 2024-06-30 13F CBRE GROUP CL A 12504L109 1,717 138 8.74 167 13.70 0.0021
2024-04-09 2024-03-31 13F CBRE GROUP CL A 12504L109 1,579 1,579 147 0.0023
2022-08-16 2022-06-30 13F CBRE GROUP CL A 12504L109 0 -2,342 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CBRE GROUP CL A 12504L109 2,342 103 4.60 214 -11.93 0.0042
2022-02-15 2021-12-31 13F CBRE GROUP CL A 12504L109 2,239 72 3.32 243 15.17 0.0048
2021-11-04 2021-09-30 13F CBRE GROUP CL A 12504L109 2,167 2,167 211 0.0051
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.