CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership5,619 shares
Latest Disclosed Value $ 761,150
Tocqueville Asset Management L.p. reports 8.62% decrease in ownership of CBRE / CBRE Group, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 5,619 shares of CBRE Group, Inc. (US:CBRE) valued at $761,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,149 shares of CBRE Group, Inc.. This represents a change in shares of -8.62% during the quarter. The current value of the position is $735,696 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)
2026-05-12 2026-03-31 13F CBRE GROUP CL A 12504L109 5,619 -530 -8.62 761 -22.98 0.0113
2026-02-12 2025-12-31 13F CBRE GROUP CL A 12504L109 6,149 5 0.08 989 2.07 0.0144
2025-11-13 2025-09-30 13F CBRE GROUP CL A 12504L109 6,144 0 0.00 968 12.56 0.0141
2025-08-12 2025-06-30 13F CBRE GROUP CL A 12504L109 6,144 158 2.64 861 9.97 0.0131
2025-05-13 2025-03-31 13F CBRE GROUP CL A 12504L109 5,986 432 7.78 783 7.27 0.0128
2025-02-10 2024-12-31 13F CBRE GROUP CL A 12504L109 5,554 26 0.47 729 5.96 0.0114
2024-11-08 2024-09-30 13F CBRE GROUP CL A 12504L109 5,528 0 0.00 688 39.84 0.0108
2024-08-12 2024-06-30 13F CBRE GROUP CL A 12504L109 5,528 -110 -1.95 493 -10.22 0.0081
2024-05-09 2024-03-31 13F CBRE GROUP CL A 12504L109 5,638 200 3.68 548 8.30 0.0090
2024-02-12 2023-12-31 13F CBRE GROUP CL A 12504L109 5,438 -34,256 -86.30 506 -82.74 0.0092
2023-11-09 2023-09-30 13F CBRE GROUP CL A 12504L109 39,694 1,370 3.57 2,932 -5.24 0.0557
2023-08-11 2023-06-30 13F CBRE GROUP CL A 12504L109 38,324 -385 -0.99 3,093 9.76 0.0554
2023-05-10 2023-03-31 13F CBRE GROUP CL A 12504L109 38,709 0 0.00 2,818 -5.40 0.0532
2023-02-09 2022-12-31 13F CBRE GROUP CL A 12504L109 38,709 -2,300 -5.61 2,979 7.58 0.0566
2022-11-10 2022-09-30 13F CBRE GROUP CL A 12504L109 41,009 0 0.00 2,769 -8.28 0.0564
2022-08-12 2022-06-30 13F CBRE GROUP CL A 12504L109 41,009 -1,785 -4.17 3,019 -22.93 0.0552
2022-05-16 2022-03-31 13F CBRE Group Inc. Cl A COM 12504L109 42,794 -469 -1.08 3,917 -16.55 0.0592
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 43,263 -253 -0.58 4,694 10.79 0.0646
2021-11-15 2021-09-30 13F CBRE GROUP CL A 12504L109 43,516 -5,778 -11.72 4,237 0.26 0.0628
2021-08-16 2021-06-30 13F CBRE GROUP CL A 12504L109 49,294 2,269 4.83 4,226 13.60 0.0611
2021-05-17 2021-03-31 13F CBRE GROUP CL A 12504L109 47,025 -6,699 -12.47 3,720 10.39 0.0572
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 53,724 0 0.00 3,370 33.57 0.0563
2020-11-16 2020-09-30 13F CBRE GROUP INC. CL A COM 12504L109 53,724 666 1.26 2,523 5.17 0.0483
2020-08-12 2020-06-30 13F CBRE GROUP CL A 12504L109 53,058 998 1.92 2,399 22.21 0.0500
2020-05-15 2020-03-31 13F CBRE GROUP COM 12504L109 52,060 -3,595 -6.46 1,963 -42.45 0.0488
2020-01-14 2019-12-31 13F CBRE Group Inc. Cl A COM 12504L109 55,655 -200 -0.36 3,411 15.20 0.0502
2019-10-31 2019-09-30 13F CBRE Group Inc. Cl A COM 12504L109 55,855 6,080 12.21 2,961 15.98 0.0402
2019-07-31 2019-06-30 13F CBRE Group Inc. Cl A COM 12504L109 49,775 245 0.49 2,553 4.25 0.0331
2019-04-30 2019-03-31 13F CBRE Group Inc. Cl A COM 12504L109 49,530 5,700 13.00 2,449 39.54 0.0327
2019-02-08 2018-12-31 13F CBRE Group Inc. Cl A COM 12504L109 43,830 2,300 5.54 1,755 -4.15 0.0263
2018-11-13 2018-09-30 13F CBRE Group Inc. Cl A COM 12504L109 41,530 -22,685 -35.33 1,831 -40.28 0.0231
2018-08-13 2018-06-30 13F CBRE Group Inc. Cl A COM 12504L109 64,215 -35,974 -35.91 3,066 -35.19 0.0389
2018-05-14 2018-03-31 13F CBRE Group Inc. Cl A COM 12504L109 100,189 -75,227 -42.88 4,731 -37.73 0.0603
2018-02-13 2017-12-31 13F Cbre Group Inc CL A COM 12504L109 175,416 -44,867 -20.37 7,597 -8.95 0.0863
2017-10-30 2017-09-30 13F Cbre Group Inc CL A COM 12504L109 220,283 -6,809 -3.00 8,344 0.94 0.0960
2017-08-04 2017-06-30 13F Cbre Group Inc CL A COM 12504L109 227,092 -369 -0.16 8,266 4.46 0.0992
2017-04-28 2017-03-31 13F Cbre Group Inc CL A COM 12504L109 227,461 -35,046 -13.35 7,913 -4.27 0.0966
2017-01-30 2016-12-31 13F Cbre Group Inc CL A COM 12504L109 262,507 2,900 1.12 8,266 13.79 0.1057
2016-10-31 2016-09-30 13F Cbre Group Inc CL A COM 12504L109 259,607 -296,685 -53.33 7,264 -50.69 0.0872
2016-08-15 2016-06-30 13F/A-1 Cbre Group Inc CL A COM 12504L109 556,292 401,178 258.63 14,731 229.55 0.1755
2016-07-29 2016-06-30 13F Cbre Group Inc CL A COM 12504L109 556,292 14,731
2016-04-29 2016-03-31 13F CBRE Group COM 12504L109 155,114 155,114 0.00 4,470 0.0592
2015-01-30 2014-12-31 13F CBRE Group COM 12504L109 0 -42,688 -100.00 0 -100.00
2014-10-30 2014-09-30 13F CBRE Group COM 12504L109 42,688 -15,452 -26.58 1,270 -31.83 0.0141
2014-09-18 2014-06-30 13F/A-1 CBRE Group COM 12504L109 58,140 -481,085 -89.22 1,863 -87.40 0.0181
2014-07-30 2014-06-30 13F CBRE Group COM 12504L109 58,140 1,863
2014-04-30 2014-03-31 13F CBRE Group COM 12504L109 539,225 14,110 2.69 14,791 7.10 0.1947
2014-01-30 2013-12-31 13F CBRE Group COM 12504L109 525,115 -61,345 -10.46 13,811 1.81 0.1857
2013-10-30 2013-09-30 13F CBRE Group COM 12504L109 586,460 -10,645 -1.78 13,565 -2.75 0.1691
2013-07-30 2013-06-30 13F CBRE Group COM 12504L109 597,105 597,105 13,948 0.1888
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.