CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership314,166 shares
Latest Disclosed Value $ 42,556,926
Td Asset Management Inc reports 45.10% decrease in ownership of CBRE / CBRE Group, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 314,166 shares of CBRE Group, Inc. (US:CBRE) valued at $42,556,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 572,277 shares of CBRE Group, Inc.. This represents a change in shares of -45.10% during the quarter. The current value of the position is $41,133,754 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)
2026-05-11 2026-03-31 13F CBRE GROUP CL A 12504L109 314,166 -258,111 -45.10 42,557 -53.75 0.0345
2026-02-10 2025-12-31 13F CBRE GROUP CL A 12504L109 572,277 48,069 9.17 92,016 11.41 0.0740
2025-11-10 2025-09-30 13F CBRE GROUP CL A 12504L109 524,208 60,139 12.96 82,594 27.02 0.0671
2025-07-28 2025-06-30 13F CBRE GROUP CL A 12504L109 464,069 13,248 2.94 65,025 10.29 0.0555
2025-05-07 2025-03-31 13F CBRE GROUP CL A 12504L109 450,821 158,289 54.11 58,958 53.51 0.0543
2025-02-11 2024-12-31 13F CBRE GROUP CL A 12504L109 292,532 185,170 172.47 38,407 190.45 0.0340
2024-11-01 2024-09-30 13F CBRE GROUP CL A 12504L109 107,362 256 0.24 13,224 38.55 0.0117
2024-08-02 2024-06-30 13F CBRE GROUP CL A 12504L109 107,106 7,264 7.28 9,544 -1.69 0.0089
2024-05-08 2024-03-31 13F CBRE GROUP CL A 12504L109 99,842 -1,402 -1.38 9,709 3.01 0.0090
2024-02-12 2023-12-31 13F CBRE GROUP CL A 12504L109 101,244 4,599 4.76 9,425 32.03 0.0093
2023-10-27 2023-09-30 13F CBRE GROUP CL A 12504L109 96,645 -2,063 -2.09 7,138 -10.39 0.0086
2023-08-09 2023-06-30 13F CBRE GROUP CL A 12504L109 98,708 -2,424 -2.40 7,967 8.19 0.0091
2023-05-10 2023-03-31 13F CBRE GROUP CL A 12504L109 101,132 399 0.40 7,363 -5.02 0.0089
2023-02-07 2022-12-31 13F CBRE GROUP CL A 12504L109 100,733 -2,416 -2.34 7,752 10.87 0.0096
2022-11-07 2022-09-30 13F CBRE GROUP CL A 12504L109 103,149 -690 -0.66 6,992 -8.53 0.0088
2022-08-04 2022-06-30 13F CBRE GROUP CL A 12504L109 103,839 -8,600 -7.65 7,644 -25.71 0.0089
2022-05-10 2022-03-31 13F CBRE GROUP CL A 12504L109 112,439 -861 -0.76 10,290 -16.30 0.0061
2022-02-10 2021-12-31 13F CBRE GROUP CL A 12504L109 113,300 -5,466 -4.60 12,294 6.32 0.0103
2021-11-09 2021-09-30 13F CBRE GROUP CL A 12504L109 118,766 -2,197 -1.82 11,563 -0.90 0.0120
2021-08-11 2021-06-30 13F CBRE GROUP CL A 12504L109 120,963 5,360 4.64 11,668 27.59 0.0118
2021-05-14 2021-03-31 13F CBRE GROUP CL A 12504L109 115,603 -35 -0.03 9,145 26.09 0.0102
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 115,638 1,481 1.30 7,253 35.27 0.0088
2020-11-10 2020-09-30 13F CBRE GROUP CL A 12504L109 114,157 23,011 25.25 5,362 30.08 0.0074
2020-08-13 2020-06-30 13F CBRE GROUP CL A 12504L109 91,146 -14,510 -13.73 4,122 3.46 0.0059
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 105,656 -41,950 -28.42 3,984 -55.96 0.0067
2020-02-11 2019-12-31 13F CBRE GROUP CL A 12504L109 147,606 -7,768 -5.00 9,047 9.85 0.0131
2019-11-07 2019-09-30 13F CBRE GROUP CL A 12504L109 155,374 -13,480 -7.98 8,236 -4.92 0.0126
2019-08-01 2019-06-30 13F CBRE GROUP CL A 12504L109 168,854 -7,886 -4.46 8,662 -0.89 0.0130
2019-05-08 2019-03-31 13F CBRE GROUP CL A 12504L109 176,740 -38,000 -17.70 8,740 1.65 0.0133
2019-02-01 2018-12-31 13F CBRE GROUP CL A 12504L109 214,740 -97,810 -31.29 8,598 -37.62 0.0150
2018-11-01 2018-09-30 13F CBRE GROUP CL A 12504L109 312,550 -252 -0.08 13,783 -7.70 0.0204
2018-07-31 2018-06-30 13F CBRE GROUP CL A 12504L109 312,802 190,552 155.87 14,933 158.67 0.0228
2018-05-11 2018-03-31 13F CBRE GROUP CL A 12504L109 122,250 14,380 13.33 5,773 23.57 0.0088
2018-02-02 2017-12-31 13F CBRE GROUP CL A 12504L109 107,870 12,803 13.47 4,672 29.74 0.0068
2017-11-09 2017-09-30 13F CBRE GROUP CL A 12504L109 95,067 -6,726 -6.61 3,601 -2.81 0.0054
2017-08-01 2017-06-30 13F CBRE GROUP CL A 12504L109 101,793 -8,809 -7.96 3,705 -3.72 0.0058
2017-05-05 2017-03-31 13F CBRE GROUP CL A 12504L109 110,602 970 0.88 3,848 11.47 0.0061
2017-02-08 2016-12-31 13F CBRE GROUP CL A 12504L109 109,632 -113,860 -50.95 3,452 -44.79 0.0058
2016-11-02 2016-09-30 13F CBRE GROUP CL A 12504L109 223,492 150 0.07 6,253 5.73 0.0108
2016-08-04 2016-06-30 13F CBRE GROUP CL A 12504L109 223,342 4,470 2.04 5,914 -6.25 0.0107
2016-05-05 2016-03-31 13F CBRE GROUP CL A 12504L109 218,872 87,686 66.84 6,308 39.07 0.0118
2016-02-04 2015-12-31 13F CBRE GROUP CL A 12504L109 131,186 5,000 3.96 4,536 12.33 0.0090
2015-11-12 2015-09-30 13F CBRE GROUP CL A 12504L109 126,186 1,800 1.45 4,038 -12.26 0.0079
2015-08-11 2015-06-30 13F CBRE GROUP CL A 12504L109 124,386 -8,650 -6.50 4,602 -10.64 0.0082
2015-04-28 2015-03-31 13F CBRE GROUP CL A 12504L109 133,036 133,036 0.00 5,150 0.0093
2015-01-30 2014-12-31 13F CBRE GROUP CL A 12504L109 0 -137,014 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CBRE GROUP CL A 12504L109 137,014 -4,225 -2.99 4,075 -9.94 0.0070
2014-08-12 2014-06-30 13F CBRE GROUP CL A 12504L109 141,239 -19,100 -11.91 4,525 2.89 0.0077
2014-05-09 2014-03-31 13F CBRE GROUP CL A 12504L109 160,339 -8,600 -5.09 4,398 -1.01 0.0080
2014-02-07 2013-12-31 13F CBRE GROUP CL A 12504L109 168,939 -16,900 -9.09 4,443 3.37 0.0083
2013-11-08 2013-09-30 13F CBRE GROUP CL A 12504L109 185,839 -8,900 -4.57 4,298 -5.52 0.0085
2013-07-24 2013-06-30 13F CBRE GROUP CL A 12504L109 194,739 194,739 4,549 0.0098
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.