Aquatic Capital Management LLC Has $14.10 Million Stock Holdings in CBRE Group, Inc. $CBRE

Aquatic Capital Management LLC increased its stake in shares of CBRE Group, Inc. (NYSE:CBRE) by 38.3% in the 3rd quarter, HoldingsChannel.com reports. The institutional investor owned 89,483 shares of the financial services provider’s stock after acquiring an additional 24,767 shares during the quarter. Aquatic Capital Management LLC’s holdings in CBRE Group were worth $14,099,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also bought and sold shares of the company. ORG Partners LLC lifted its position in CBRE Group by 264.4% during the third quarter. ORG Partners LLC now owns 164 shares of the financial services provider’s stock worth $26,000 after acquiring an additional 119 shares during the last quarter. Ameriflex Group Inc. acquired a new position in shares of CBRE Group in the third quarter valued at approximately $32,000. Twin Peaks Wealth Advisors LLC acquired a new position in shares of CBRE Group in the second quarter valued at approximately $30,000. Evelyn Partners Asset Management Ltd bought a new position in shares of CBRE Group during the second quarter worth approximately $32,000. Finally, Bank of Jackson Hole Trust bought a new position in shares of CBRE Group during the third quarter worth approximately $38,000. Institutional investors and hedge funds own 98.41% of the company’s stock.

CBRE Group Trading Up 1.5%

Shares of NYSE:CBRE opened at $133.80 on Friday. The company has a market capitalization of $39.49 billion, a P/E ratio of 34.66 and a beta of 1.33. CBRE Group, Inc. has a 1 year low of $108.45 and a 1 year high of $174.27. The company has a debt-to-equity ratio of 0.55, a current ratio of 1.09 and a quick ratio of 1.09. The business’s 50 day simple moving average is $156.22 and its 200 day simple moving average is $157.83.

CBRE Group (NYSE:CBRE) last posted its quarterly earnings data on Thursday, February 12th. The financial services provider reported $2.73 EPS for the quarter, topping analysts’ consensus estimates of $2.68 by $0.05. The firm had revenue of $11.63 billion for the quarter, compared to analyst estimates of $11.67 billion. CBRE Group had a return on equity of 21.75% and a net margin of 2.85%.The company’s revenue was up 11.8% on a year-over-year basis. During the same quarter last year, the company earned $2.32 EPS. CBRE Group has set its FY 2026 guidance at 7.300-7.600 EPS. On average, research analysts anticipate that CBRE Group, Inc. will post 5.99 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts recently issued reports on the company. Keefe, Bruyette & Woods reduced their price target on CBRE Group from $192.00 to $170.00 and set an “outperform” rating for the company in a research note on Friday, February 13th. Raymond James Financial set a $180.00 price objective on CBRE Group and gave the stock an “outperform” rating in a research report on Thursday, February 12th. UBS Group raised CBRE Group from a “neutral” rating to a “buy” rating and lifted their target price for the stock from $175.00 to $185.00 in a report on Sunday, February 22nd. Barclays reduced their target price on shares of CBRE Group from $192.00 to $174.00 and set an “overweight” rating for the company in a research report on Friday. Finally, Wall Street Zen lowered shares of CBRE Group from a “buy” rating to a “hold” rating in a research report on Saturday. Seven analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. Based on data from MarketBeat.com, CBRE Group currently has a consensus rating of “Moderate Buy” and a consensus price target of $179.86.

Key Stories Impacting CBRE Group

Here are the key news stories impacting CBRE Group this week:

• Positive Sentiment: Quarterly results and company guidance support upside — CBRE beat consensus EPS in its most recent quarter, reported year‑over‑year revenue growth, and set FY2026 EPS guidance of $7.30–$7.60, providing a concrete multi‑year profitability target that investors can model into valuations. MarketBeat: CBRE Earnings & Guidance
• Positive Sentiment: Analyst and media calls for buying/mean‑reversion — Zacks published pieces highlighting CBRE’s growth characteristics and another note pointing to oversold technical conditions and potential for a trend reversal, which can attract momentum and growth investors. Zacks: Growth Investors Should Buy CBRE Zacks: Trend Reversal May Be Near
• Neutral Sentiment: Barclays trimmed its price target from $192 to $174 but kept an “overweight” rating — the lower target reduces some upside expectations, yet the maintained overweight indicates continued conviction among some sell‑side analysts. Benzinga: Barclays Lowers PT
• Neutral Sentiment: Wall‑Street consensus remains constructive — multiple firms still carry buy/outperform ratings and the consensus price target sits well above the current price, signaling analyst optimism despite recent volatility. MarketBeat: Analyst Coverage
• Neutral Sentiment: CBRE has underperformed the Nasdaq over the past year — defensible longer‑term fundamentals are cited by analysts, but relative underperformance has weighed on sentiment and could limit near‑term momentum. Barchart: Underperformance vs Nasdaq
• Negative Sentiment: Insider selling by a senior executive — Chad Doellinger reported small sales (116 shares on Mar 12 and 471 shares on Mar 11). The trades are minor relative to his holdings and to total shares outstanding, so they signal limited concern but are still watched by investors. InsiderTrades: Insider Sells CBRE Stock

Insiders Place Their Bets

In related news, CFO Emma E. Giamartino sold 9,223 shares of the company’s stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $148.61, for a total transaction of $1,370,630.03. Following the completion of the sale, the chief financial officer owned 126,501 shares of the company’s stock, valued at $18,799,313.61. This represents a 6.80% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider Chad J. Doellinger sold 471 shares of the stock in a transaction dated Wednesday, March 11th. The stock was sold at an average price of $133.51, for a total transaction of $62,883.21. Following the sale, the insider owned 42,519 shares in the company, valued at $5,676,711.69. The trade was a 1.10% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 9,810 shares of company stock worth $1,448,600 in the last 90 days. 0.42% of the stock is owned by company insiders.

CBRE Group Profile

CBRE Group, Inc is a global commercial real estate services and investment firm that provides a broad range of advisory, transactional and property-related services to occupiers, investors and owners. Its core activities include leasing and sales brokerage, facilities and property management, valuation and advisory, project and development services, and capital markets execution. The firm serves corporate occupiers, institutional investors, private owners and public entities across office, industrial, retail, multifamily and specialized property types.

In addition to traditional brokerage and management services, CBRE offers investment management capabilities and outsourced real estate solutions, combining market research, technology and data analytics to support portfolio strategy, transaction execution and asset operations.