世邦魏理仕集團有限公司
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership52,693 shares
Latest Disclosed Value $ 7,137,794
Telos Capital Management, Inc. reports 9.14% increase in ownership of CBRE / CBRE Group, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 52,693 shares of CBRE Group, Inc. (MX:CBRE) valued at $7,137,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 48,279 shares of CBRE Group, Inc.. This represents a change in shares of 9.14% 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)
2026-04-16 2026-03-31 13F CBRE GROUP CL A 12504L109 52,693 4,414 9.14 7,138 -8.05 0.6838
2026-01-22 2025-12-31 13F CBRE GROUP CL A 12504L109 48,279 84 0.17 7,763 2.23 0.7238
2025-11-04 2025-09-30 13F CBRE GROUP CL A 12504L109 48,195 268 0.56 7,594 13.08 0.7275
2025-08-05 2025-06-30 13F CBRE GROUP CL A 12504L109 47,927 2,278 4.99 6,716 12.50 0.6837
2025-04-30 2025-03-31 13F CBRE GROUP CL A 12504L109 45,649 -7,674 -14.39 5,970 -14.73 0.6504
2025-01-27 2024-12-31 13F CBRE GROUP CL A 12504L109 53,323 -2,112 -3.81 7,001 1.45 0.7466
2024-10-21 2024-09-30 13F CBRE GROUP CL A 12504L109 55,435 111 0.20 6,901 39.99 0.7242
2024-08-01 2024-06-30 13F CBRE GROUP CL A 12504L109 55,324 1,619 3.01 4,930 -5.61 0.5464
2024-04-25 2024-03-31 13F CBRE GROUP CL A 12504L109 53,705 372 0.70 5,222 5.20 0.5888
2024-01-31 2023-12-31 13F CBRE GROUP CL A 12504L109 53,333 -106 -0.20 4,965 25.77 0.6051
2023-11-01 2023-09-30 13F CBRE GROUP CL A 12504L109 53,439 -244 -0.45 3,947 -8.89 0.5487
2023-07-21 2023-06-30 13F CBRE GROUP CL A 12504L109 53,683 -74 -0.14 4,333 10.68 0.5776
2023-04-27 2023-03-31 13F CBRE GROUP CL A 12504L109 53,757 -2,292 -4.09 3,914 -9.25 0.5462
2023-01-27 2022-12-31 13F CBRE GROUP CL A 12504L109 56,049 2,940 5.54 4,314 20.31 0.6280
2022-10-31 2022-09-30 13F CBRE GROUP CL A 12504L109 53,109 3,168 6.34 3,585 -2.48 0.5900
2022-08-08 2022-06-30 13F CBRE GROUP CL A 12504L109 49,941 2,409 5.07 3,676 -15.49 0.5615
2022-05-02 2022-03-31 13F CBRE GROUP CL A 12504L109 47,532 -17,621 -27.05 4,350 -38.47 0.5649
2022-01-21 2021-12-31 13F CBRE GROUP CL A 12504L109 65,153 -1,695 -2.54 7,070 8.64 0.8839
2021-10-19 2021-09-30 13F CBRE GROUP CL A 12504L109 66,848 -1,486 -2.17 6,508 11.10 0.8908
2021-07-15 2021-06-30 13F CBRE GROUP CL A 12504L109 68,334 -2,560 -3.61 5,858 4.46 0.7753
2021-04-28 2021-03-31 13F CBRE GROUP CL A 12504L109 70,894 -3,680 -4.93 5,608 19.91 0.8056
2021-02-02 2020-12-31 13F CBRE GROUP CL A 12504L109 74,574 -1,124 -1.48 4,677 31.52 0.7127
2020-10-27 2020-09-30 13F CBRE GROUP CL A 12504L109 75,698 1,098 1.47 3,556 5.43 0.6209
2020-07-23 2020-06-30 13F CBRE GROUP CL A 12504L109 74,600 555 0.75 3,373 20.81 0.6528
2020-05-01 2020-03-31 13F CBRE GROUP CL A 12504L109 74,045 -120 -0.16 2,792 -38.58 0.6917
2020-01-23 2019-12-31 13F CBRE GROUP CL A 12504L109 74,165 -1,405 -1.86 4,546 13.48 1.0374
2019-10-31 2019-09-30 13F CBRE GROUP CL A 12504L109 75,570 -3,240 -4.11 4,006 -0.92 1.0974
2019-07-19 2019-06-30 13F CBRE GROUP CL A 12504L109 78,810 2,985 3.94 4,043 7.81 1.1847
2019-04-18 2019-03-31 13F CBRE GROUP CL A 12504L109 75,825 -1,291 -1.67 3,750 21.44 1.1689
2019-01-31 2018-12-31 13F CBRE GROUP CL A 12504L109 77,116 2,766 3.72 3,088 -5.82 1.1427
2018-10-26 2018-09-30 13F CBRE GROUP CL A 12504L109 74,350 -706 -0.94 3,279 -8.48 1.0487
2018-07-27 2018-06-30 13F CBRE GROUP CL A 12504L109 75,056 895 1.21 3,583 2.31 1.2341
2018-04-24 2018-03-31 13F CBRE GROUP CL A 12504L109 74,161 -124 -0.17 3,502 8.86 1.2445
2018-01-30 2017-12-31 13F CBRE GROUP CL A 12504L109 74,285 -475 -0.64 3,217 13.59 1.1355
2017-11-03 2017-09-30 13F CBRE GROUP CL A 12504L109 74,760 -280 -0.37 2,832 3.70 1.0928
2017-07-27 2017-06-30 13F CBRE GROUP CL A 12504L109 75,040 1,010 1.36 2,731 6.02 1.0913
2017-05-08 2017-03-31 13F CBRE GROUP CL A 12504L109 74,030 -3,035 -3.94 2,576 6.14 1.0729
2017-01-26 2016-12-31 13F CBRE GROUP CL A 12504L109 77,065 510 0.67 2,427 13.31 1.0798
2016-11-03 2016-09-30 13F CBRE GROUP CL A 12504L109 76,555 1,030 1.36 2,142 7.10 0.9971
2016-08-08 2016-06-30 13F CBRE GROUP CL A 12504L109 75,525 2,575 3.53 2,000 -4.85 0.9779
2016-04-28 2016-03-31 13F CBRE GROUP CL A 12504L109 72,950 5,720 8.51 2,102 -9.59 1.1020
2016-02-03 2015-12-31 13F CBRE GROUP CL A 12504L109 67,230 4,625 7.39 2,325 16.08 1.2533
2015-11-12 2015-09-30 13F CBRE GROUP CL A 12504L109 62,605 6,555 11.69 2,003 -3.42 1.2243
2015-08-05 2015-06-30 13F CBRE GROUP CL A 12504L109 56,050 1,900 3.51 2,074 -1.05 1.1445
2015-05-05 2015-03-31 13F CBRE GROUP CL A 12504L109 54,150 54,150 0.00 2,096 1.2237
2015-02-05 2014-12-31 13F CBRE GROUP CL A 12504L109 0 -54,045 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CBRE GROUP CL A 12504L109 54,045 1,430 2.72 1,607 -4.69 0.9994
2014-08-06 2014-06-30 13F CBRE GROUP CL A 12504L109 52,615 5,040 10.59 1,686 29.20 1.0428
2014-05-14 2014-03-31 13F CBRE GROUP CL A 12504L109 47,575 1,670 3.64 1,305 8.12 0.9127
2014-02-04 2013-12-31 13F CBRE GROUP CL A 12504L109 45,905 -385 -0.83 1,207 12.70 0.8849
2013-11-12 2013-09-30 13F CBRE GROUP CL A 12504L109 46,290 4,705 11.31 1,071 10.30 0.8690
2013-08-09 2013-06-30 13F CBRE GROUP CL A 12504L109 41,585 41,585 971 0.8524
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.