CBRE CBRE GROUP INC

Ownership history in M.D. Sass, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which M.D. Sass, LLC reported a position in CBRE GROUP INC (CBRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.47% (2025 Q2)
Avg. % of fund
3.71%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 295,737 +2,068 +0.7% 3.75% $47.6M $160.79
2025 Q3 REDUCED 293,669 -102,900 -25.9% 3.77% $46.3M $157.56
2025 Q2 ADDED 396,569 +19,152 +5.1% 4.47% $55.6M $140.12
2025 Q1 REDUCED 377,417 -7,804 -2.0% 4.34% $49.4M $130.78
2024 Q4 REDUCED 385,221 -85,006 -18.1% 3.81% $50.6M $131.29
2024 Q3 REDUCED 470,227 -70,917 -13.1% 4.33% $58.5M $124.48
2024 Q2 ADDED 541,144 +198,994 +58.2% 3.46% $48.2M $89.11
2024 Q1 ADDED 342,150 +7,697 +2.3% 3.75% $33.3M $97.24
2023 Q4 ADDED 334,453 +102,929 +44.5% 3.74% $31.1M $93.09
2023 Q3 REDUCED 231,524 -59,461 -20.4% 2.30% $17.1M $73.86
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CBRE price (monthly, adj. close)
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