世邦魏理仕集團有限公司
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionDean Capital Management
Latest Disclosed Ownership13,019 shares
Latest Disclosed Value $ 1,763,554
Dean Capital Management reports 0.01% decrease in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Dean Capital Management filed a 13F-HR form disclosing ownership of 13,019 shares of CBRE Group, Inc. (MX:CBRE) valued at $1,763,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 13,020 shares of CBRE Group, Inc.. This represents a change in shares of -0.01% 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 CS 12504L109 13,019 -1 -0.01 1,764 -15.77 0.7268
2026-02-20 2025-12-31 13F CBRE Group CS 12504L109 13,020 405 3.21 2,093 5.33 0.8920
2025-11-14 2025-09-30 13F CBRE Group CS 12504L109 12,615 0 0.00 1,988 12.45 0.7750
2025-08-14 2025-06-30 13F CBRE Group CS 12504L109 12,615 675 5.65 1,768 13.20 0.7264
2025-05-16 2025-03-31 13F CBRE Group CS 12504L109 11,940 -3,552 -22.93 1,562 -23.22 0.6803
2025-02-14 2024-12-31 13F CBRE Group CS 12504L109 15,492 -1,835 -10.59 2,034 -5.71 0.8660
2024-11-14 2024-09-30 13F CBRE Group CS 12504L109 17,327 17,327 2,157 0.9157
2024-08-14 2024-06-30 13F CBRE Group CS 12504L109 0 -17,327 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CBRE Group CS 12504L109 17,327 0 0.00 1,685 4.47 0.9804
2024-02-14 2023-12-31 13F CBRE Group CS 12504L109 17,327 4,509 35.18 1,613 70.40 0.9961
2023-11-14 2023-09-30 13F CBRE Group CS 12504L109 12,818 12,818 947 0.7089
2021-05-11 2021-03-31 13F CBRE Group CS 12504L109 0 -10,995 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CBRE Group CS 12504L109 10,995 10,995 690 0.4091
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.