CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership657,510 shares
Latest Disclosed Value $ 89,066,268
Df Dent & Co Inc reports 23.61% decrease in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 657,510 shares of CBRE Group, Inc. (US:CBRE) valued at $89,066,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 860,684 shares of CBRE Group, Inc.. This represents a change in shares of -23.61% during the quarter. The current value of the position is $82,865,985 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 COM 12504L109 657,510 -203,174 -23.61 89,066 -35.64 1.7058
2026-02-17 2025-12-31 13F CBRE GROUP COM 12504L109 860,684 -58,564 -6.37 138,389 -4.45 1.9918
2025-11-14 2025-09-30 13F CBRE GROUP COM 12504L109 919,248 -166,326 -15.32 144,837 -4.78 1.8712
2025-08-14 2025-06-30 13F CBRE GROUP COM 12504L109 1,085,574 -9,410 -0.86 152,111 6.22 1.9303
2025-05-15 2025-03-31 13F CBRE GROUP COM 12504L109 1,094,984 -63,968 -5.52 143,202 -5.89 1.9124
2025-02-12 2024-12-31 13F CBRE GROUP COM 12504L109 1,158,952 -305,554 -20.86 152,159 -16.53 1.9264
2024-11-15 2024-09-30 13F CBRE GROUP COM 12504L109 1,464,506 -649,120 -30.71 182,302 -3.21 2.2174
2024-08-14 2024-06-30 13F CBRE GROUP COM 12504L109 2,113,626 -78,538 -3.58 188,345 -11.64 2.4347
2024-05-15 2024-03-31 13F CBRE GROUP COM 12504L109 2,192,164 -46,785 -2.09 213,166 2.28 2.6016
2024-02-14 2023-12-31 13F CBRE GROUP COM 12504L109 2,238,949 214,950 10.62 208,424 39.42 2.7623
2023-11-14 2023-09-30 13F CBRE GROUP COM 12504L109 2,023,999 -33,553 -1.63 149,493 -9.98 2.1898
2023-08-14 2023-06-30 13F CBRE GROUP COM 12504L109 2,057,552 -119,688 -5.50 166,065 4.76 2.2475
2023-05-15 2023-03-31 13F CBRE GROUP COM 12504L109 2,177,240 -51,512 -2.31 158,525 -7.58 2.2352
2023-02-15 2022-12-31 13F CBRE GROUP COM 12504L109 2,228,752 162,268 7.85 171,525 22.95 2.5631
2022-11-14 2022-09-30 13F CBRE GROUP COM 12504L109 2,066,484 293,212 16.54 139,508 6.88 2.1548
2022-08-15 2022-06-30 13F CBRE GROUP COM 12504L109 1,773,272 119,386 7.22 130,531 -13.76 1.8408
2022-05-16 2022-03-31 13F CBRE GROUP COM 12504L109 1,653,886 14,307 0.87 151,364 -14.92 1.7439
2022-02-14 2021-12-31 13F CBRE GROUP COM 12504L109 1,639,579 -75,471 -4.40 177,911 6.55 1.7882
2021-11-15 2021-09-30 13F CBRE GROUP COM 12504L109 1,715,050 67,142 4.07 166,977 18.19 1.7117
2021-08-16 2021-06-30 13F CBRE GROUP COM 12504L109 1,647,908 -327,418 -16.58 141,275 -9.59 1.5007
2021-05-17 2021-03-31 13F CBRE GROUP COM 12504L109 1,975,326 -287,591 -12.71 156,268 10.10 1.8141
2021-02-16 2020-12-31 13F CBRE GROUP COM 12504L109 2,262,917 -758,763 -25.11 141,930 0.00 1.6487
2020-11-16 2020-09-30 13F CBRE GROUP COM 12504L109 3,021,680 223,899 8.00 141,928 12.18 1.9122
2020-08-14 2020-06-30 13F CBRE GROUP COM 12504L109 2,797,781 362,011 14.86 126,516 37.74 1.9092
2020-05-15 2020-03-31 13F CBRE GROUP COM 12504L109 2,435,770 270,032 12.47 91,853 -30.80 1.7713
2020-02-14 2019-12-31 13F CBRE GROUP COM 12504L109 2,165,738 13,437 0.62 132,738 16.34 2.2429
2019-11-14 2019-09-30 13F CBRE GROUP COM 12504L109 2,152,301 490,775 29.54 114,093 33.86 2.0463
2019-08-15 2019-06-30 13F CBRE GROUP COM 12504L109 1,661,526 37,210 2.29 85,236 6.12 1.5515
2019-05-15 2019-03-31 13F CBRE GROUP COM 12504L109 1,624,316 141,158 9.52 80,322 35.25 1.5935
2019-02-14 2018-12-31 13F CBRE GROUP COM 12504L109 1,483,158 275,987 22.86 59,386 11.55 1.4810
2018-11-15 2018-09-30 13F CBRE GROUP COM 12504L109 1,207,171 96,140 8.65 53,236 0.37 1.1067
2018-08-15 2018-06-30 13F CBRE GROUP COM 12504L109 1,111,031 94,166 9.26 53,041 10.47 1.1940
2018-05-15 2018-03-31 13F CBRE GROUP COM 12504L109 1,016,865 24,322 2.45 48,016 11.70 1.1115
2018-02-15 2017-12-31 13F CBRE GROUP COM 12504L109 992,543 -51,304 -4.91 42,987 8.72 1.0815
2017-11-15 2017-09-30 13F CBRE GROUP COM 12504L109 1,043,847 -22,755 -2.13 39,541 1.85 1.0258
2017-08-15 2017-06-30 13F CBRE GROUP COM 12504L109 1,066,602 215,154 25.27 38,824 31.06 1.0249
2017-05-15 2017-03-31 13F CBRE GROUP COM 12504L109 851,448 -31,931 -3.61 29,622 6.49 0.8372
2017-02-15 2016-12-31 13F CBRE GROUP COM 12504L109 883,379 883,379 27,818 0.7810
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.