世邦魏理仕集團有限公司
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership9,778 shares
Latest Disclosed Value $ 1,324,528
Quadrant Capital Group Llc reports 8.28% increase in ownership of CBRE / CBRE Group, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 9,778 shares of CBRE Group, Inc. (MX:CBRE) valued at $1,324,528 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 9,030 shares of CBRE Group, Inc.. This represents a change in shares of 8.28% 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/A-1 CBRE GROUP CL A 12504L109 9,778 748 8.28 1,325 -8.75 0.0396
2026-05-11 2026-03-31 13F CBRE GROUP CL A 12504L109 9,778 748 49 0.0369
2026-02-12 2025-12-31 13F CBRE GROUP CL A 12504L109 9,030 51 0.57 1,452 2.62 0.0439
2025-11-13 2025-09-30 13F CBRE GROUP CL A 12504L109 8,979 120 1.35 1,415 13.94 0.0460
2025-08-13 2025-06-30 13F CBRE GROUP CL A 12504L109 8,859 390 4.61 1,241 12.10 0.0447
2025-05-13 2025-03-31 13F CBRE GROUP CL A 12504L109 8,469 3,007 55.05 1,108 54.39 0.0411
2025-02-13 2024-12-31 13F CBRE GROUP CL A 12504L109 5,462 -42 -0.76 717 4.67 0.0494
2024-11-12 2024-09-30 13F CBRE GROUP CL A 12504L109 5,504 16 0.29 685 40.08 0.0476
2024-08-12 2024-06-30 13F CBRE GROUP CL A 12504L109 5,488 181 3.41 489 -5.23 0.0363
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 5,307 -27 -0.51 516 4.03 0.0407
2024-02-08 2023-12-31 13F CBRE GROUP CL A 12504L109 5,334 19 0.36 497 26.53 0.0426
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 5,315 97 1.86 393 -6.89 0.0393
2023-08-10 2023-06-30 13F CBRE GROUP CL A 12504L109 5,218 -737 -12.38 421 -2.77 0.0418
2023-05-11 2023-03-31 13F CBRE GROUP CL A 12504L109 5,955 -417 -6.54 434 -11.63 0.0451
2023-02-13 2022-12-31 13F CBRE GROUP CL A 12504L109 6,372 1,569 32.67 490 51.23 0.0556
2022-11-10 2022-09-30 13F CBRE GROUP CL A 12504L109 4,803 48 1.01 324 -7.43 0.0428
2022-08-09 2022-06-30 13F CBRE GROUP CL A 12504L109 4,755 418 9.64 350 -11.84 0.0470
2022-05-06 2022-03-31 13F CBRE GROUP CL A 12504L109 4,337 -237 -5.18 397 -19.96 0.0481
2022-02-01 2021-12-31 13F CBRE GROUP CL A 12504L109 4,574 181 4.12 496 15.89 0.0592
2021-11-12 2021-09-30 13F CBRE GROUP CL A 12504L109 4,393 79 1.83 428 15.68 0.0597
2021-08-09 2021-06-30 13F CBRE GROUP CL A 12504L109 4,314 60 1.41 370 9.79 0.0537
2021-05-12 2021-03-31 13F CBRE GROUP CL A 12504L109 4,254 144 3.50 337 30.62 0.0547
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 4,110 692 20.25 258 60.25 0.0479
2020-11-13 2020-09-30 13F CBRE GROUP CL A 12504L109 3,418 -132 -3.72 161 0.00 0.0351
2020-08-13 2020-06-30 13F CBRE GROUP CL A 12504L109 3,550 -697 -16.41 161 1.26 0.0356
2020-05-15 2020-03-31 13F CBRE Group Com 12504L109 4,247 905 27.08 159 -19.29 0.0266
2020-03-19 2019-12-31 13F/A-1 CBRE Group Com 12504L109 3,342 328 10.88 197 29.61 0.0238
2020-02-03 2019-12-31 13F CBRE Group Com 12504L109 3,342 328 197 665.6887
2019-10-24 2019-09-30 13F CBRE Group COM 12504L109 3,014 -49 -1.60 152 -0.65 0.0234
2019-07-24 2019-06-30 13F CBRE Group COM 12504L109 3,063 -79 -2.51 153 3.38 0.0242
2019-04-29 2019-03-31 13F CBRE Group COM 12504L109 3,142 99 3.25 148 23.33 0.0260
2019-01-17 2018-12-31 13F CBRE Group COM 12504L109 3,043 0 0.00 120 -6.25 0.0320
2018-10-29 2018-09-30 13F CBRE Group COM 12504L109 3,043 0 0.00 128 -5.88 0.0366
2018-08-08 2018-06-30 13F CBRE Group COM 12504L109 3,043 0 0.00 136 0.00 0.0477
2018-05-10 2018-03-31 13F CBRE Group COM 12504L109 3,043 12 0.40 136 6.25 0.0493
2018-01-31 2017-12-31 13F CBRE GROUP COM 12504L109 3,031 0 0.00 128 17.43 0.0510
2017-10-13 2017-09-30 13F CBRE Group COM 12504L109 3,031 0 0.00 109 11.22 0.0450
2017-08-14 2017-06-30 13F CBRE Group COM 12504L109 3,031 -351 -10.38 98 -13.27 0.0433
2017-04-10 2017-03-31 13F CBRE Group COM 12504L109 3,382 -23 -0.68 113 9.71 0.0497
2017-01-11 2016-12-31 13F CBRE Group COM 12504L109 3,405 -313 -8.42 103 4.04 0.0517
2016-10-25 2016-09-30 13F CBRE Group COM 12504L109 3,718 668 21.90 99 26.92 0.0646
2016-07-28 2016-06-30 13F CBRE Group COM 12504L109 3,050 68 2.28 78 -6.02 0.0537
2016-04-27 2016-03-31 13F CBRE Group COM 12504L109 2,982 151 5.33 83 -13.54 0.0538
2016-01-28 2015-12-31 13F CBRE Group COM 12504L109 2,831 103 3.78 96 12.94 0.0664
2015-10-28 2015-09-30 13F CBRE Group COM 12504L109 2,728 -126 -4.41 85 -17.48 0.0586
2015-08-12 2015-06-30 13F CBRE Group COM 12504L109 2,854 2,854 103 0.0655
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.