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

Key Points

• Aquatic Capital Management LLC increased its CBRE stake by 38.3% in Q3 to 89,483 shares (an additional 24,767 shares), now worth $14.10 million, and institutional investors collectively own 98.41% of the company.
• CBRE beat quarterly EPS ($2.73 vs. $2.68 est.), reported 11.8% year‑over‑year revenue growth, and set FY2026 EPS guidance of $7.30–$7.60, while Wall Street consensus rates the stock a "Moderate Buy" with a $179.86 price target.
• Insider selling has occurred recently: CFO Emma Giamartino sold 9,223 shares (~$1.37M) and insiders sold 9,810 shares (~$1.45M) over the past 90 days, with insiders owning just 0.42% of the stock.

Aquatic Capital Management LLC lifted its holdings in CBRE Group, Inc. (NYSE:CBRE - Free Report) by 38.3% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 89,483 shares of the financial services provider's stock after purchasing 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 SEC filing.

Several other large investors have also added to or reduced their stakes in the business. State Street Corp increased its stake in CBRE Group by 1.8% in the 2nd quarter. State Street Corp now owns 13,734,182 shares of the financial services provider's stock valued at $1,924,434,000 after buying an additional 236,323 shares during the last quarter. Principal Financial Group Inc. boosted its stake in shares of CBRE Group by 9.4% during the 3rd quarter. Principal Financial Group Inc. now owns 9,468,455 shares of the financial services provider's stock worth $1,491,855,000 after buying an additional 809,796 shares during the last quarter. Invesco Ltd. boosted its stake in shares of CBRE Group by 16.1% during the 3rd quarter. Invesco Ltd. now owns 6,231,244 shares of the financial services provider's stock worth $981,795,000 after buying an additional 862,656 shares during the last quarter. Massachusetts Financial Services Co. MA grew its holdings in shares of CBRE Group by 13.5% in the 3rd quarter. Massachusetts Financial Services Co. MA now owns 4,472,013 shares of the financial services provider's stock valued at $704,610,000 after acquiring an additional 532,151 shares in the last quarter. Finally, Artisan Partners Limited Partnership grew its holdings in shares of CBRE Group by 8.8% in the 3rd quarter. Artisan Partners Limited Partnership now owns 4,021,991 shares of the financial services provider's stock valued at $633,705,000 after acquiring an additional 323,998 shares in the last quarter. Institutional investors and hedge funds own 98.41% of the company's stock.

Insider Buying and Selling

In other news, insider Chad J. Doellinger sold 471 shares of the firm's stock in a transaction that occurred on Wednesday, March 11th. The stock was sold at an average price of $133.51, for a total value of $62,883.21. Following the completion of the sale, the insider directly owned 42,519 shares of the company's stock, valued at $5,676,711.69. This trade represents a 1.10% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, CFO Emma E. Giamartino sold 9,223 shares of CBRE Group stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $148.61, for a total value of $1,370,630.03. Following the transaction, 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 SEC filing for this sale provides additional information. Over the last ninety days, insiders sold 9,810 shares of company stock valued at $1,448,600. Insiders own 0.42% of the company's stock.

Wall Street Analyst Weigh In

CBRE has been the topic of several analyst reports. Keefe, Bruyette & Woods dropped their target price on CBRE Group from $192.00 to $170.00 and set an "outperform" rating on the stock in a report on Friday, February 13th. UBS Group upgraded CBRE Group from a "neutral" rating to a "buy" rating and raised their price target for the company from $175.00 to $185.00 in a research note on Sunday, February 22nd. Weiss Ratings downgraded CBRE Group from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, February 13th. Barclays lowered their price target on CBRE Group from $192.00 to $174.00 and set an "overweight" rating on the stock in a research report on Friday. Finally, Raymond James Financial set a $180.00 price objective on CBRE Group and gave the company an "outperform" rating in a report on Thursday, February 12th. Seven equities research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company. According to data from MarketBeat, the stock has an average 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

CBRE Group Stock Up 1.5%

CBRE Group stock opened at $133.80 on Friday. 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 company's 50-day moving average is $156.22 and its 200-day moving average is $157.83. The firm has a market capitalization of $39.49 billion, a PE ratio of 34.66 and a beta of 1.33. CBRE Group, Inc. has a fifty-two week low of $108.45 and a fifty-two week high of $174.27.

CBRE Group (NYSE:CBRE - Get Free Report) last issued its earnings results on Thursday, February 12th. The financial services provider reported $2.73 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.68 by $0.05. The business had revenue of $11.63 billion during the quarter, compared to the consensus estimate of $11.67 billion. CBRE Group had a net margin of 2.85% and a return on equity of 21.75%. CBRE Group's revenue was up 11.8% on a year-over-year basis. During the same period last year, the business posted $2.32 EPS. CBRE Group has set its FY 2026 guidance at 7.300-7.600 EPS. Sell-side analysts anticipate that CBRE Group, Inc. will post 5.99 earnings per share for the current year.

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.

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