世邦魏理仕集團有限公司
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership68,672 shares
Latest Disclosed Value $ 9,302,309
Daiwa Securities Group Inc. reports 2.65% increase in ownership of CBRE / CBRE Group, Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 68,672 shares of CBRE Group, Inc. (MX:CBRE) valued at $9,302,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,902 shares of CBRE Group, Inc.. This represents a change in shares of 2.65% 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)
2026-05-13 2026-03-31 13F CBRE GROUP CL A 12504L109 68,672 1,770 2.65 9,302 92,920.00 0.0157
2026-02-10 2025-12-31 13F CBRE GROUP CL A 12504L109 66,902 4,618 7.41 11 11.11 0.0344
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 62,284 4,446 7.69 10 12.50 0.0331
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 57,838 1,403 2.49 8 14.29 0.0299
2025-05-13 2025-03-31 13F CBRE GROUP CL A 12504L109 56,435 -8,309 -12.83 7 -12.50 0.0312
2025-02-07 2024-12-31 13F CBRE GROUP CL A 12504L109 64,744 -10,180 -13.59 8 -11.11 0.0380
2024-11-12 2024-09-30 13F CBRE GROUP CL A 12504L109 74,924 8,662 13.07 9 80.00 0.0431
2024-08-07 2024-06-30 13F CBRE GROUP CL A 12504L109 66,262 4,127 6.64 6 -16.67 0.0314
2024-05-02 2024-03-31 13F CBRE GROUP CL A 12504L109 62,135 5,421 9.56 6 20.00 0.0341
2024-01-31 2023-12-31 13F CBRE GROUP CL A 12504L109 56,714 -77 -0.14 5 25.00 0.0328
2023-11-01 2023-09-30 13F CBRE GROUP CL A 12504L109 56,791 3,968 7.51 4 0.00 0.0299
2023-07-31 2023-06-30 13F CBRE GROUP CL A 12504L109 52,823 7,284 16.00 4 33.33 0.0282
2023-05-02 2023-03-31 13F CBRE GROUP CL A 12504L109 45,539 1,716 3.92 3 0.00 0.0231
2023-02-06 2022-12-31 13F CBRE GROUP CL A 12504L109 43,823 4,772 12.22 3 -99.89 0.0259
2022-11-02 2022-09-30 13F CBRE GROUP CL A 12504L109 39,051 -886 -2.22 2,637 -10.28 0.0219
2022-08-09 2022-06-30 13F CBRE GROUP CL A 12504L109 39,937 3,451 9.46 2,939 -12.01 0.0225
2022-04-29 2022-03-31 13F CBRE GROUP CL A 12504L109 36,486 -2 -0.01 3,340 -15.64 0.0154
2022-04-29 2022-03-31 13F CBRE GROUP CL A 12504L109 15,915 1,457
2022-02-03 2021-12-31 13F CBRE GROUP CL A 12504L109 36,488 -1,361 -3.60 3,959 7.44 0.0233
2021-11-05 2021-09-30 13F CBRE GROUP CL A 12504L109 37,849 -2,845 -6.99 3,685 5.62 0.0242
2021-08-06 2021-06-30 13F CBRE GROUP CL A 12504L109 40,694 -955 -2.29 3,489 5.89 0.0235
2021-05-03 2021-03-31 13F CBRE GROUP CL A 12504L109 41,649 -9,737 -18.95 3,295 2.23 0.0245
2021-02-04 2020-12-31 13F CBRE GROUP CL A 12504L109 51,386 35,364 220.72 3,223 328.02 0.0249
2020-11-02 2020-09-30 13F CBRE GROUP CL A 12504L109 16,022 -50,178 -75.80 753 29.60 0.0068
2020-08-11 2020-06-30 13F CBRE GROUP CL A 12504L109 66,200 0 0.00 581 -76.72 0.0123
2020-05-14 2020-03-31 13F CBRE GROUP CL A 12504L109 66,200 -2,420 -3.53 2,496 -40.64 0.0259
2020-01-31 2019-12-31 13F CBRE GROUP CL A 12504L109 68,620 12,100 21.41 4,205 40.31 0.0347
2019-11-04 2019-09-30 13F CBRE GROUP CL A 12504L109 56,520 -3,696 -6.14 2,997 -2.98 0.0254
2019-07-24 2019-06-30 13F CBRE GROUP CL A 12504L109 60,216 -3,560 -5.58 3,089 -2.03 0.0273
2019-04-26 2019-03-31 13F CBRE GROUP CL A 12504L109 63,776 -12,905 -16.83 3,153 2.67 0.0275
2019-02-05 2018-12-31 13F CBRE GROUP CL A 12504L109 76,681 490 0.64 3,071 -8.60 0.0295
2018-11-01 2018-09-30 13F CBRE GROUP CL A 12504L109 76,191 -7,195 -8.63 3,360 -15.60 0.0281
2018-07-30 2018-06-30 13F CBRE GROUP CL A 12504L109 83,386 -21,433 -20.45 3,981 -19.56 0.0314
2018-05-02 2018-03-31 13F CBRE GROUP CL A 12504L109 104,819 7,010 7.17 4,949 16.83 0.0396
2018-02-06 2017-12-31 13F CBRE GROUP CL A 12504L109 97,809 1,103 1.14 4,236 15.64 0.0299
2017-11-02 2017-09-30 13F CBRE GROUP CL A 12504L109 96,706 -3,039 -3.05 3,663 0.91 0.0251
2017-07-28 2017-06-30 13F CBRE GROUP CL A 12504L109 99,745 -82,855 -45.38 3,630 -42.86 0.0235
2017-05-02 2017-03-31 13F CBRE GROUP CL A 12504L109 182,600 71,500 64.36 6,353 81.62 0.0399
2017-02-01 2016-12-31 13F CBRE GROUP CL A 12504L109 111,100 45,600 69.62 3,498 90.83 0.0224
2017-01-10 2016-09-30 13F/A-1 CBRE GROUP CL A 12504L109 65,500 -13,300 -16.88 1,833 -12.17 0.0109
2016-11-04 2016-09-30 13F CBRE GROUP CL A 12504L109 65,500 1,833
2016-07-25 2016-06-30 13F CBRE GROUP CL A 12504L109 78,800 -11,500 -12.74 2,087 -19.79 0.0125
2016-05-12 2016-03-31 13F CBRE GROUP CL A 12504L109 90,300 -225,300 -71.39 2,602 -76.16 0.0164
2016-02-04 2015-12-31 13F CBRE GROUP CL A 12504L109 315,600 -116,270 -26.92 10,913 -21.03 0.0722
2015-11-10 2015-09-30 13F CBRE GROUP CL A 12504L109 431,870 74,590 20.88 13,820 4.55 0.0983
2015-08-05 2015-06-30 13F CBRE GROUP CL A 12504L109 357,280 58,590 19.62 13,219 14.32 0.0939
2015-05-12 2015-03-31 13F CBRE GROUP CL A 12504L109 298,690 121,810 68.87 11,563 90.84 0.0774
2015-02-13 2014-12-31 13F CBRE GROUP CL A 12504L109 176,880 86,050 94.74 6,059 124.32 0.0428
2014-11-12 2014-09-30 13F CBRE GROUP CL A 12504L109 90,830 30 0.03 2,701 -7.15 0.0205
2014-08-13 2014-06-30 13F/A-1 CBRE GROUP CL A 12504L109 90,800 -8,900 2,909 0.0217
2014-08-13 2014-06-30 13F/A-2 CBRE GROUP CL A 12504L109 90,800 -8,900 -8.93 2,909 6.40 0.0627
2014-08-13 2014-06-30 13F CBRE GROUP CL A 12504L109 90,800 2,909
2014-05-14 2014-03-31 13F/A-1 CBRE GROUP CL A 12504L109 99,700 90,300 2,734 0.0214
2014-05-15 2014-03-31 13F/A-2 CBRE GROUP CL A 12504L109 99,700 90,300 960.64 2,734 1,006.88 0.0214
2014-05-13 2014-03-31 13F CBRE GROUP CL A 12504L109 99,700 2,734
2014-02-13 2013-12-31 13F CBRE GROUP CL A 12504L109 9,400 0 0.00 247 13.82 0.0021
2013-11-14 2013-09-30 13F CBRE GROUP CL A 12504L109 9,400 0 0.00 217 -1.36 0.0017
2013-08-16 2013-06-30 13F/A-1 CBRE GROUP CL A 12504L109 9,400 9,400 220 0.0017
2013-08-13 2013-06-30 13F CBRE GROUP CL A 12504L109 9,400 220
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.