世邦魏理仕集團有限公司
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership44,256 shares
Latest Disclosed Value $ 5,994,918
Fred Alger Management, Llc reports 51.31% decrease in ownership of CBRE / CBRE Group, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 44,256 shares of CBRE Group, Inc. (MX:CBRE) valued at $5,994,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,890 shares of CBRE Group, Inc.. This represents a change in shares of -51.31% 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, Inc. Equity 12504L109 44,256 -46,634 -51.31 5,995 -58.98 0.0168
2026-02-17 2025-12-31 13F CBRE Group, Inc. Equity 12504L109 90,890 4,083 4.70 14,614 6.85 0.0573
2025-11-14 2025-09-30 13F CBRE Group, Inc. Equity 12504L109 86,807 -11,631 -11.82 13,677 -0.84 0.0532
2025-08-14 2025-06-30 13F CBRE Group, Inc. Equity 12504L109 98,438 15,529 18.73 13,793 27.22 0.0617
2025-05-16 2025-03-31 13F CBRE Group, Inc. Equity 12504L109 82,909 21,619 35.27 10,843 34.75 0.0617
2025-02-14 2024-12-31 13F CBRE Group, Inc. Equity 12504L109 61,290 61,290 8,047 0.0383
2022-08-15 2022-06-30 13F CBRE GROUP Common 12504L109 0 -12,606 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CBRE GROUP Common 12504L109 12,606 12,372 5,287.18 1,154 4,516.00 0.0037
2022-02-14 2021-12-31 13F CBRE GROUP Common 12504L109 234 234 25 0.0001
2020-11-13 2020-09-30 13F CBRE GROUP Common 12504L109 0 -500 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CBRE GROUP Common 12504L109 500 0 0.00 23 21.05 0.0001
2020-05-19 2020-03-31 13F/A-1 CBRE GROUP Common 12504L109 500 500 19 0.0001
2020-05-15 2020-03-31 13F CBRE GROUP Common 12504L109 500 500 19 83.5953
2019-02-14 2018-12-31 13F CBRE GROUP Common 12504L109 0 -283 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CBRE GROUP Common 12504L109 283 -279 -49.64 12 -55.56 0.0000
2018-07-19 2018-06-30 13F CBRE GROUP Common 12504L109 562 280 99.29 27 107.69 0.0001
2018-05-10 2018-03-31 13F CBRE GROUP Common 12504L109 282 282 13 0.0001
2017-11-14 2017-09-30 13F CBRE GROUP Common 12504L109 0 -335 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CBRE GROUP Common 12504L109 335 0 0.00 12 0.00 0.0001
2017-05-15 2017-03-31 13F CBRE GROUP Common 12504L109 335 0 0.00 12 9.09 0.0001
2017-02-14 2016-12-31 13F CBRE GROUP Common 12504L109 335 0 0.00 11 22.22 0.0001
2016-11-14 2016-09-30 13F CBRE GROUP Common 12504L109 335 0 0.00 9 0.00 0.0000
2016-08-15 2016-06-30 13F CBRE GROUP Common 12504L109 335 -995 -74.81 9 -76.32 0.0000
2016-05-16 2016-03-31 13F CBRE GROUP Common 12504L109 1,330 0 0.00 38 -17.39 0.0002
2016-02-16 2015-12-31 13F CBRE GROUP Common 12504L109 1,330 1,330 0.00 46 0.0002
2015-05-15 2015-03-31 13F CBRE GROUP Common 12504L109 0 -1,330 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CBRE GROUP Common 12504L109 1,330 0 0.00 46 15.00 0.0002
2014-11-14 2014-09-30 13F CBRE GROUP Common 12504L109 1,330 -4,510 -77.23 40 -78.61 0.0002
2014-08-14 2014-06-30 13F CBRE GROUP Common 12504L109 5,840 0 0.00 187 16.88 0.0009
2014-05-15 2014-03-31 13F CBRE GROUP Common 12504L109 5,840 0 0.00 160 3.90 0.0008
2014-02-14 2013-12-31 13F CBRE GROUP Common 12504L109 5,840 900 18.22 154 35.09 0.0008
2013-11-14 2013-09-30 13F CBRE GROUP Common 12504L109 4,940 0 0.00 114 -0.87 0.0006
2013-08-14 2013-06-30 13F CBRE GROUP Common 12504L109 4,940 4,940 115 0.0007
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.