CBRE Group, Inc.
DE ˙ DB ˙ US12504L1098
111,50 € ↑3,95 (3,67%)
2026-06-05
AKTIENPREIS
SecurityDE:RF6 / CBRE Group, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership299,470 shares
Latest Disclosed Value $ 40,566,258
Quantinno Capital Management LP reports 37.19% increase in ownership of RF6 / CBRE Group, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 299,470 shares of CBRE Group, Inc. (DE:RF6) valued at $34,738,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 218,286 shares of CBRE Group, Inc.. This represents a change in shares of 37.19% during the quarter. The current value of the position is $33,390,905 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 299,470 81,184 37.19 40,566 15.58 0.0677
2026-02-17 2025-12-31 13F CBRE GROUP CL A 12504L109 218,286 37,611 20.82 35,098 23.29 0.0705
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 180,675 26,813 17.43 28,467 32.04 0.0777
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 153,862 17,506 12.84 21,559 20.90 0.0931
2025-05-12 2025-03-31 13F CBRE GROUP CL A 12504L109 136,356 18,761 15.95 17,833 15.50 0.1161
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 117,595 6,120 5.49 15,439 11.26 0.1518
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 111,475 6,609 6.30 13,876 48.50 0.1804
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 104,866 -37,240 -26.21 9,345 -32.38 0.1681
2024-05-14 2024-03-31 13F CBRE GROUP CL A 12504L109 142,106 94,671 199.58 13,818 212.91 0.3004
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 47,435 -3,042 -6.03 4,416 18.45 0.1546
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 50,477 14,537 40.45 3,728 28.51 0.1697
2023-08-04 2023-06-30 13F CBRE GROUP CL A 12504L109 35,940 1,741 5.09 2,901 16.51 0.1657
2023-05-03 2023-03-31 13F CBRE GROUP CL A 12504L109 34,199 -1,863 -5.17 2,490 -10.27 0.1647
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 36,062 -421 -1.15 2,775 12.67 0.2070
2022-11-08 2022-09-30 13F CBRE GROUP CL A 12504L109 36,483 1,413 4.03 2,463 -4.61 0.3171
2022-08-15 2022-06-30 13F CBRE GROUP CL A 12504L109 35,070 1,034 3.04 2,582 -17.11 0.3725
2022-05-12 2022-03-31 13F CBRE GROUP CL A 12504L109 34,036 -141 -0.41 3,115 -16.02 0.4750
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 34,177 34,177 3,709 0.6715
2020-11-16 2020-09-30 13F CBRE GROUP CL A 12504L109 0 -4,559 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 4,559 -1,564 -25.54 206 -10.82 0.2032
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 6,123 6,123 231 0.1442
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.