CBRE Group, Inc.
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionDelta Global Management LP
Latest Disclosed Ownership115,082 shares
Latest Disclosed Value $ 15,589,008
Delta Global Management LP reports 51.76% decrease in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Delta Global Management LP filed a 13F-HR form disclosing ownership of 115,082 shares of CBRE Group, Inc. (MX:CBRE) valued at $15,589,008 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 238,553 shares of CBRE Group, Inc.. This represents a change in shares of -51.76% during the quarter.

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 115,082 -123,471 -51.76 15,589 -59.36 1.2761
2026-02-18 2025-12-31 13F/A-1 CBRE GROUP CL A 12504L109 238,553 61,828 34.99 38,357 37.75 2.7906
2026-02-17 2025-12-31 13F CBRE GROUP CL A 12504L109 238,553 61,828 38,357 1.7754
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 176,725 -64,745 -26.81 27,845 -17.70 2.0404
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 241,470 -12,781 -5.03 33,835 1.76 2.2598
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 254,251 25,759 11.27 33,251 10.84 2.3984
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 228,492 -242,490 -51.49 29,999 -48.83 2.4851
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 470,982 -198,818 -29.68 58,628 -1.77 3.9379
2024-08-13 2024-06-30 13F CBRE GROUP CL A 12504L109 669,800 126,020 23.17 59,686 12.88 3.9672
2024-05-14 2024-03-31 13F CBRE GROUP CL A 12504L109 543,780 395,297 266.22 52,877 282.56 4.0231
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 148,483 148,483 13,822 2.1216
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.