CBRE Group, Inc.
US ˙ NYSE ˙ US12504L1098

SecurityCBRE / CBRE Group, Inc.
InstitutionValueAct Holdings, L.P.
ManagerJeff Ubben
Latest Disclosed Ownership234,591 shares
Latest Disclosed Value $ 31,777,697
ValueAct Holdings, L.P. ownership in CBRE / CBRE Group, Inc.

On May 15, 2026 - ValueAct Holdings, L.P. filed a 13F-HR form disclosing ownership of 234,591 shares of CBRE Group, Inc. (US:CBRE) valued at $31,777,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 234,591 shares of CBRE Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,719,691 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 CL A 12504L109 234,591 0 0.00 31,778 -15.75 0.5563
2026-02-17 2025-12-31 13F CBRE GROUP CL A 12504L109 234,591 0 0.00 37,720 2.05 0.5369
2025-11-14 2025-09-30 13F CBRE GROUP CL A 12504L109 234,591 -354,800 -60.20 36,962 -55.24 0.6234
2025-08-14 2025-06-30 13F CBRE GROUP CL A 12504L109 589,391 589,391 82,585 1.4749
2024-08-14 2024-06-30 13F CBRE GROUP CL A 12504L109 0 -2,470,748 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CBRE GROUP CL A 12504L109 2,470,748 -2,167,000 -46.73 240,256 -44.35 5.2884
2024-02-14 2023-12-31 13F CBRE GROUP CL A 12504L109 4,637,748 0 0.00 431,728 26.04 8.6416
2023-11-14 2023-09-30 13F CBRE GROUP CL A 12504L109 4,637,748 -4,600,000 -49.80 342,544 -54.06 7.6947
2023-08-14 2023-06-30 13F CBRE GROUP CL A 12504L109 9,237,748 2,784 0.03 745,579 10.88 11.5923
2023-05-15 2023-03-31 13F CBRE GROUP CL A 12504L109 9,234,964 0 0.00 672,398 -5.39 10.9488
2023-02-14 2022-12-31 13F CBRE GROUP CL A 12504L109 9,234,964 0 0.00 710,723 14.00 13.3885
2022-11-14 2022-09-30 13F CBRE GROUP CL A 12504L109 9,234,964 0 0.00 623,452 -8.29 10.5629
2022-08-15 2022-06-30 13F CBRE GROUP CL A 12504L109 9,234,964 2,355 0.03 679,786 -19.55 10.8334
2022-05-16 2022-03-31 13F CBRE GROUP CL A 12504L109 9,232,609 0 0.00 844,968 -15.66 11.6230
2022-02-14 2021-12-31 13F CBRE GROUP CL A 12504L109 9,232,609 0 0.00 1,001,830 11.45 11.2960
2021-11-15 2021-09-30 13F CBRE GROUP CL A 12504L109 9,232,609 -1,000,000 -9.77 898,887 2.47 10.4113
2021-08-16 2021-06-30 13F CBRE GROUP CL A 12504L109 10,232,609 2,789 0.03 877,242 8.40 10.4865
2021-05-17 2021-03-31 13F CBRE GROUP CL A 12504L109 10,229,820 0 0.00 809,281 26.13 9.4450
2021-02-16 2020-12-31 13F CBRE GROUP CL A 12504L109 10,229,820 0 0.00 641,614 33.53 7.4420
2020-11-16 2020-09-30 13F CBRE GROUP CL A 12504L109 10,229,820 0 0.00 480,495 3.87 6.7590
2020-08-14 2020-06-30 13F CBRE GROUP CL A 12504L109 10,229,820 4,228 0.04 462,592 19.96 5.2953
2020-05-15 2020-03-31 13F CBRE GROUP CL A 12504L109 10,225,592 0 0.00 385,607 -38.47 5.5384
2020-02-14 2019-12-31 13F CBRE GROUP CL A 12504L109 10,225,592 0 0.00 626,727 15.62 6.3430
2019-11-14 2019-09-30 13F CBRE GROUP CL A 12504L109 10,225,592 -3,000,000 -22.68 542,059 -20.11 5.8478
2019-08-14 2019-06-30 13F CBRE GROUP CL A 12504L109 13,225,592 4,216 0.03 678,473 3.77 7.0836
2019-05-15 2019-03-31 13F CBRE GROUP CL A 12504L109 13,221,376 -6,700,000 -33.63 653,797 -18.03 7.1874
2019-02-14 2018-12-31 13F CBRE GROUP CL A 12504L109 19,921,376 4,453 0.02 797,652 -9.19 9.9345
2018-11-14 2018-09-30 13F CBRE GROUP CL A 12504L109 19,916,923 0 0.00 878,336 -7.62 8.6398
2018-08-14 2018-06-30 13F CBRE GROUP CL A 12504L109 19,916,923 0 0.00 950,834 1.10 8.6075
2018-05-15 2018-03-31 13F CBRE GROUP CL A 12504L109 19,916,923 -5,000,000 -20.07 940,477 -12.85 9.4285
2018-02-14 2017-12-31 13F CBRE GROUP CL A 12504L109 24,916,923 -3,961,557 -13.72 1,079,151 -1.35 10.9191
2017-11-14 2017-09-30 13F CBRE GROUP CL A 12504L109 28,878,480 -5,500,000 -16.00 1,093,917 -12.58 10.9642
2017-08-14 2017-06-30 13F CBRE GROUP CL A 12504L109 34,378,480 -7,494,770 -17.90 1,251,377 -14.10 11.1788
2017-05-15 2017-03-31 13F CBRE GROUP CL A 12504L109 41,873,250 0 0.00 1,456,770 10.48 12.1962
2017-02-14 2016-12-31 13F CBRE GROUP CL A 12504L109 41,873,250 7,253,196 20.95 1,318,589 36.12 10.8290
2016-11-15 2016-09-30 13F CBRE GROUP CL A 12504L109 34,620,054 1,684,260 5.11 968,669 11.07 8.4298
2016-08-15 2016-06-30 13F CBRE GROUP CL A 12504L109 32,935,794 3,889 0.01 872,140 -8.11 7.9153
2016-05-16 2016-03-31 13F CBRE GROUP CL A 12504L109 32,931,905 1,604,500 5.12 949,098 -12.39 9.4733
2016-02-16 2015-12-31 13F CBRE GROUP CL A 12504L109 31,327,405 0 0.00 1,083,302 8.06 7.4988
2015-11-16 2015-09-30 13F CBRE GROUP CL A 12504L109 31,327,405 0 0.00 1,002,477 -13.51 5.8293
2015-08-17 2015-06-30 13F CBRE GROUP CL A 12504L109 31,327,405 5,175 0.02 1,159,114 -4.40 6.1038
2015-05-15 2015-03-31 13F CBRE GROUP CL A 12504L109 31,322,230 0 0.00 1,212,484 13.02 6.7017
2015-02-17 2014-12-31 13F CBRE GROUP CL A 12504L109 31,322,230 -843,619 -2.62 1,072,786 12.14 6.7224
2014-11-17 2014-09-30 13F CBRE GROUP CL A 12504L109 32,165,849 0 0.00 956,612 -7.18 6.4119
2014-08-14 2014-06-30 13F CBRE GROUP CL A 12504L109 32,165,849 3,085 0.01 1,030,594 16.82 7.6175
2014-05-14 2014-03-31 13F CBRE GROUP CL A 12504L109 32,162,764 0 0.00 882,225 4.30 6.6613
2014-02-14 2013-12-31 13F CBRE GROUP CL A 12504L109 32,162,764 0 0.00 845,881 13.71 6.9953
2013-11-14 2013-09-30 13F CBRE GROUP COM 12504L109 32,162,764 161,300 0.50 743,925 -0.49 6.7129
2013-08-15 2013-06-30 13F CBRE GROUP COM 12504L109 32,001,464 32,001,464 747,554 7.6770
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.