CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership80,827 shares
Latest Disclosed Value $ 10,948,763
Mercer Global Advisors Inc /adv reports 0.54% increase in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 80,827 shares of CBRE Group, Inc. (US:CBRE) valued at $10,948,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,395 shares of CBRE Group, Inc.. This represents a change in shares of 0.54% during the quarter. The current value of the position is $10,582,679 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 80,827 432 0.54 10,949 -15.30 0.0162
2026-02-17 2025-12-31 13F CBRE GROUP CL A 12504L109 80,395 170 0.21 12,927 2.26 0.0197
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 80,225 168 0.21 12,640 12.69 0.0211
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 80,057 -1,606 -1.97 11,218 5.04 0.0228
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 81,663 -2,538 -3.01 10,680 -3.39 0.0245
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 84,201 -906 -1.06 11,055 4.95 0.0270
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 85,107 1,769 2.12 10,533 41.84 0.0247
2024-08-12 2024-06-30 13F CBRE GROUP CL A 12504L109 83,338 7,032 9.22 7,426 105,985.71 0.0202
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 76,306 9,994 15.07 7 16.67 0.0211
2024-02-15 2023-12-31 13F CBRE GROUP CL A 12504L109 66,312 1,672 2.59 6 50.00 0.0186
2023-11-15 2023-09-30 13F/A-1 CBRE GROUP CL A 12504L109 64,640 -3,132 -4.62 5 -20.00 0.0181
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 64,640 -3,132 5 0.0181
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 67,772 715 1.07 5 25.00 0.0217
2023-05-16 2023-03-31 13F CBRE GROUP CL A 12504L109 67,057 -2,099 -3.04 5 -20.00 0.0222
2023-02-09 2022-12-31 13F CBRE GROUP CL A 12504L109 69,156 639 0.93 5 -99.89 0.0267
2022-11-15 2022-09-30 13F CBRE GROUP CL A 12504L109 68,517 -4,223 -5.81 4,626 -13.60 0.0275
2022-08-10 2022-06-30 13F CBRE GROUP CL A 12504L109 72,740 -70,709 -49.29 5,354 -59.22 0.0328
2022-05-10 2022-03-31 13F CBRE GROUP CL A 12504L109 143,449 -14,670 -9.28 13,128 -23.48 0.0773
2022-02-04 2021-12-31 13F CBRE GROUP CL A 12504L109 158,119 5,087 3.32 17,157 15.16 0.1059
2021-11-10 2021-09-30 13F CBRE GROUP CL A 12504L109 153,032 1,239 0.82 14,899 14.49 0.1041
2021-08-10 2021-06-30 13F CBRE GROUP CL A 12504L109 151,793 8,884 6.22 13,013 15.10 0.1001
2021-08-10 2021-03-31 13F/A-1 CBRE GROUP CL A 12504L109 142,909 7,078 5.21 11,306 32.72 0.1028
2021-05-11 2021-03-31 13F CBRE GROUP CL A 12504L109 142,909 7,078 11,306 0.1082
2021-02-12 2020-12-31 13F CBRE GROUP CL A 12504L109 135,831 10,810 8.65 8,519 45.08 0.1064
2020-12-10 2020-09-30 13F CBRE GROUP CL A 12504L109 125,021 8,458 7.26 5,872 11.40 0.0883
2020-08-10 2020-06-30 13F CBRE GROUP CL A 12504L109 116,563 34,635 42.27 5,271 70.58 0.0957
2020-05-18 2020-03-31 13F CBRE GROUP CL A 12504L109 81,928 46,681 132.44 3,090 43.06 0.0680
2020-02-13 2019-12-31 13F CBRE GROUP INC CL A COM 12504L109 35,247 3,856 12.28 2,160 29.81 0.0431
2019-11-12 2019-09-30 13F CBRE GROUP INC CL A COM 12504L109 31,391 2,223 7.62 1,664 11.23 0.0391
2019-08-14 2019-06-30 13F CBRE GROUP INC CL A COM 12504L109 29,168 4,147 16.57 1,496 20.94 0.0397
2019-04-23 2019-03-31 13F/A-1 CBRE GROUP INC CL A COM 12504L109 25,021 25,021 1,237 0.0445
2019-04-12 2019-03-31 13F CBRE GROUP INC CL A COM 12504L109 28,427 1,138 0.0606
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.