世邦魏理仕集團有限公司
MX ˙ BMV ˙ US12504L1098
SecurityMX:CBRE / CBRE Group, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership103,455 shares
Latest Disclosed Value $ 14,014,087
Vident Advisory, LLC reports 39.64% increase in ownership of CBRE / CBRE Group, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 103,455 shares of CBRE Group, Inc. (MX:CBRE) valued at $14,014,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 74,087 shares of CBRE Group, Inc.. This represents a change in shares of 39.64% 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)
2026-05-14 2026-03-31 13F CBRE GROUP CL A 12504L109 103,455 29,368 39.64 14,014 17.65 0.1193
2026-02-18 2025-12-31 13F CBRE GROUP CL A 12504L109 74,087 13,952 23.20 11,913 25.73 0.1085
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 60,135 16,192 36.85 9,475 53.87 0.0905
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 43,943 27,179 162.13 6,157 180.89 0.0691
2025-05-15 2025-03-31 13F CBRE GROUP CL A 12504L109 16,764 5,625 50.50 2,192 49.93 0.0320
2025-02-14 2024-12-31 13F CBRE GROUP CL A 12504L109 11,139 -12,892 -53.65 1,463 -51.12 0.0257
2024-11-14 2024-09-30 13F CBRE GROUP CL A 12504L109 24,031 5,285 28.19 2,991 79.10 0.0753
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 18,746 4,522 31.79 1,670 20.75 0.0461
2024-05-14 2024-03-31 13F CBRE GROUP CL A 12504L109 14,224 -145,104 -91.07 1,383 -90.67 0.0288
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 159,328 29,080 22.33 14,832 54.17 0.3728
2024-02-21 2023-09-30 13F/A-01 CBRE GROUP CL A 12504L109 130,248 130,248 9,620 0.2981
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 130,248 130,248 9,620 0.2400
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.