Caprock Group LLC Takes Position in CBRE Group, Inc. $CBRE

Caprock Group LLC bought a new position in CBRE Group, Inc. (NYSE:CBRE) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 18,687 shares of the financial services provider’s stock, valued at approximately $3,030,000.

Other institutional investors have also recently added to or reduced their stakes in the company. ING Groep NV grew its stake in CBRE Group by 11.5% during the third quarter. ING Groep NV now owns 226,411 shares of the financial services provider’s stock worth $35,673,000 after buying an additional 23,272 shares during the last quarter. Rhumbline Advisers boosted its holdings in shares of CBRE Group by 0.6% in the 3rd quarter. Rhumbline Advisers now owns 571,785 shares of the financial services provider’s stock worth $90,090,000 after acquiring an additional 3,228 shares in the last quarter. MQS Management LLC bought a new stake in CBRE Group during the 3rd quarter worth approximately $803,000. Versor Investments LP increased its holdings in CBRE Group by 24.8% during the 3rd quarter. Versor Investments LP now owns 5,135 shares of the financial services provider’s stock valued at $809,000 after purchasing an additional 1,021 shares in the last quarter. Finally, Wealthfront Advisers LLC raised its position in CBRE Group by 6.6% in the 3rd quarter. Wealthfront Advisers LLC now owns 24,702 shares of the financial services provider’s stock valued at $3,892,000 after purchasing an additional 1,530 shares during the last quarter. 98.41% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several brokerages have recently commented on CBRE. Raymond James Financial set a $180.00 target price on CBRE Group and gave the stock an “outperform” rating in a report on Thursday. Barclays increased their price objective on shares of CBRE Group from $190.00 to $192.00 and gave the stock an “overweight” rating in a report on Tuesday, January 13th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of CBRE Group in a research note on Wednesday, January 21st. Keefe, Bruyette & Woods upped their target price on shares of CBRE Group from $185.00 to $192.00 and gave the stock an “outperform” rating in a research report on Thursday, January 8th. Finally, UBS Group raised their price target on shares of CBRE Group from $165.00 to $175.00 and gave the company a “neutral” rating in a report on Friday, October 24th. Seven analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $184.14.

Key Headlines Impacting CBRE Group

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

• Positive Sentiment: Q4 EPS beat expectations and core earnings showed year‑over‑year growth, confirming operating momentum across most segments. CBRE Group (CBRE) Q4 Earnings and Revenues Beat Estimates
• Positive Sentiment: Management reiterated a robust FY‑2026 profit outlook and noted AI-driven demand in parts of the business, which supports longer‑term revenue and margin upside. CBRE forecasts annual profit above estimates on AI-fueled real estate strength
• Neutral Sentiment: The company issued formal results and supplemental materials (press release, slide deck, conference call), giving investors detail to parse segment trends and guidance assumptions. CBRE Group, Inc. Reports Financial Results for Q4 and Full Year 2025
• Neutral Sentiment: Analyst commentary and earnings writeups are highlighting solid revenue growth (≈12% y/y) but asking questions about margin mix and cycle sensitivity; these will shape near‑term revisions. CBRE Group Q4 Earnings Beat Estimates, Revenues Rise Y/Y
• Negative Sentiment: Revenue for the quarter missed Street estimates by a few hundred million, and some coverage frames that miss as the proximate trigger for the sharp intraday decline. Why CBRE Group Sank Today
• Negative Sentiment: Sector‑wide selling driven by fears that AI tools could disrupt fee‑based, labor‑intensive brokerage services hit CBRE and peers, accelerating the decline. AI Disruption Fears Slam Real Estate Brokers
• Negative Sentiment: Weak macro signals — notably the worst Existing Home Sales print in four years — eroded market confidence and weighed on real estate stocks broadly. AI Uncertainty Melts Away Market Gains

CBRE Group Trading Down 9.1%

CBRE opened at $135.93 on Friday. The firm has a 50 day simple moving average of $164.16 and a 200 day simple moving average of $160.08. CBRE Group, Inc. has a fifty-two week low of $108.45 and a fifty-two week high of $174.27. The company has a market cap of $40.45 billion, a price-to-earnings ratio of 33.56 and a beta of 1.34. The company has a debt-to-equity ratio of 0.49, a current ratio of 1.13 and a quick ratio of 1.13.

CBRE Group (NYSE:CBRE) last released its earnings results 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 during the quarter, compared to analyst estimates of $11.67 billion. CBRE Group had a net margin of 3.12% and a return on equity of 20.55%. The business’s quarterly revenue was up 11.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.32 EPS. CBRE Group has set its FY 2026 guidance at 7.300-7.600 EPS. On average, 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.