Dimensional Fund Advisors LP Lowers Holdings in CBRE Group, Inc. $CBRE

Dimensional Fund Advisors LP trimmed its position in CBRE Group, Inc. (NYSE:CBRE) by 15.8% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,684,032 shares of the financial services provider’s stock after selling 501,843 shares during the period. Dimensional Fund Advisors LP owned 0.90% of CBRE Group worth $422,929,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently made changes to their positions in CBRE. ORG Partners LLC boosted its stake in CBRE Group by 264.4% during the third quarter. ORG Partners LLC now owns 164 shares of the financial services provider’s stock valued at $26,000 after buying an additional 119 shares during the period. Twin Peaks Wealth Advisors LLC purchased a new stake in shares of CBRE Group in the 2nd quarter valued at about $30,000. Evelyn Partners Asset Management Ltd purchased a new position in shares of CBRE Group during the second quarter worth about $32,000. NewSquare Capital LLC increased its position in shares of CBRE Group by 40.7% in the second quarter. NewSquare Capital LLC now owns 235 shares of the financial services provider’s stock worth $33,000 after purchasing an additional 68 shares during the last quarter. Finally, Bank of Jackson Hole Trust bought a new position in shares of CBRE Group in the third quarter worth approximately $38,000. 98.41% of the stock is currently owned by hedge funds and other institutional investors.

Insiders Place Their Bets

In related news, CFO Emma E. Giamartino sold 9,223 shares of CBRE Group stock in a transaction on Thursday, February 26th. The shares were sold at an average price of $148.61, for a total value of $1,370,630.03. Following the transaction, the chief financial officer directly owned 126,501 shares of the company’s stock, valued at $18,799,313.61. The trade was a 6.80% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Insiders own 0.42% of the company’s stock.

Analyst Ratings Changes

A number of equities analysts have commented on CBRE shares. Barclays boosted their price target on shares of CBRE Group from $190.00 to $192.00 and gave the stock an “overweight” rating in a research note on Tuesday, January 13th. Weiss Ratings lowered shares of CBRE Group from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, February 13th. UBS Group raised CBRE Group from a “neutral” rating to a “buy” rating and increased their target price for the company from $175.00 to $185.00 in a research note on Sunday, February 22nd. Raymond James Financial set a $180.00 price target on CBRE Group and gave the company an “outperform” rating in a research report on Thursday, February 12th. Finally, Keefe, Bruyette & Woods cut their price objective on CBRE Group from $192.00 to $170.00 and set an “outperform” rating for the company in a report on Friday, February 13th. Seven investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $182.43.

CBRE Group Price Performance

Shares of NYSE:CBRE opened at $141.90 on Thursday. The company has a quick ratio of 1.09, a current ratio of 1.09 and a debt-to-equity ratio of 0.55. The stock has a market cap of $41.88 billion, a PE ratio of 36.76 and a beta of 1.33. The company’s fifty day moving average is $160.05 and its 200 day moving average is $159.11. CBRE Group, Inc. has a 52 week low of $108.45 and a 52 week high of $174.27.

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

About CBRE Group

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.