PensionDanmark Pensionsforsikringsaktieselskab Reduces Position in CBRE Group, Inc. $CBRE

PensionDanmark Pensionsforsikringsaktieselskab trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE) by 34.5% in the 2nd quarter, according to its most recent filing with the SEC. The institutional investor owned 78,041 shares of the financial services provider’s stock after selling 41,113 shares during the quarter. PensionDanmark Pensionsforsikringsaktieselskab’s holdings in CBRE Group were worth $10,511,000 at the end of the most recent reporting period.

Other hedge funds have also bought and sold shares of the company. Fidelis Capital Partners LLC boosted its holdings in shares of CBRE Group by 1.4% during the 4th quarter. Fidelis Capital Partners LLC now owns 4,408 shares of the financial services provider’s stock valued at $709,000 after acquiring an additional 59 shares during the last quarter. Community Bank & Trust Waco Texas raised its holdings in shares of CBRE Group by 0.5% during the fourth quarter. Community Bank & Trust Waco Texas now owns 14,693 shares of the financial services provider’s stock valued at $2,362,000 after purchasing an additional 70 shares during the last quarter. Centersquare Investment Management LLC raised its holdings in shares of CBRE Group by 0.7% during the fourth quarter. Centersquare Investment Management LLC now owns 10,470 shares of the financial services provider’s stock valued at $1,683,000 after purchasing an additional 70 shares during the last quarter. Catalyst Capital Advisors LLC lifted its position in CBRE Group by 16.4% during the fourth quarter. Catalyst Capital Advisors LLC now owns 505 shares of the financial services provider’s stock valued at $81,000 after purchasing an additional 71 shares during the period. Finally, NewEdge Advisors LLC lifted its position in CBRE Group by 1.7% during the third quarter. NewEdge Advisors LLC now owns 4,367 shares of the financial services provider’s stock valued at $688,000 after purchasing an additional 71 shares during the period. Hedge funds and other institutional investors own 98.41% of the company’s stock.

CBRE Group Price Performance

NYSE CBRE opened at $147.92 on Friday. The company has a market capitalization of $42.83 billion, a PE ratio of 33.93 and a beta of 1.18. The company has a debt-to-equity ratio of 0.66, a quick ratio of 1.14 and a current ratio of 1.14. The business’s fifty day moving average is $138.12 and its 200 day moving average is $142.70. CBRE Group, Inc. has a fifty-two week low of $121.69 and a fifty-two week high of $174.27.

CBRE Group (NYSE:CBRE) last issued its quarterly earnings results on Wednesday, July 29th. The financial services provider reported $1.56 EPS for the quarter, topping analysts’ consensus estimates of $1.47 by $0.09. CBRE Group had a return on equity of 25.12% and a net margin of 2.98%.The business had revenue of $11.23 billion during the quarter, compared to analysts’ expectations of $11.18 billion. During the same quarter in the prior year, the business posted $1.19 earnings per share. The business’s quarterly revenue was up 15.1% on a year-over-year basis. CBRE Group has set its FY 2026 guidance at 7.800-7.900 EPS. Sell-side analysts predict that CBRE Group, Inc. will post 7.77 earnings per share for the current year.

Insider Buying and Selling

In related news, CFO Emma E. Giamartino sold 2,250 shares of the stock in a transaction that occurred on Friday, May 15th. The shares were sold at an average price of $130.74, for a total value of $294,165.00. Following the completion of the sale, the chief financial officer directly owned 110,729 shares of the company’s stock, valued at approximately $14,476,709.46. This represents a 1.99% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Vikramaditya Kohli sold 2,666 shares of the firm’s stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $150.00, for a total transaction of $399,900.00. Following the sale, the chief executive officer owned 134,869 shares in the company, valued at approximately $20,230,350. The trade was a 1.94% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.46% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have commented on CBRE. Wall Street Zen downgraded shares of CBRE Group from a “buy” rating to a “hold” rating in a research report on Sunday, August 2nd. Weiss Ratings cut CBRE Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Tuesday, May 26th. Barclays raised their price target on CBRE Group from $178.00 to $180.00 and gave the stock an “overweight” rating in a research note on Tuesday, July 28th. UBS Group lifted their price objective on CBRE Group from $185.00 to $190.00 and gave the stock a “buy” rating in a report on Thursday, July 30th. Finally, Evercore reiterated an “outperform” rating and set a $175.00 price objective on shares of CBRE Group in a research report on Thursday, July 30th. Eight investment analysts have rated the stock with a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat.com, CBRE Group presently has an average rating of “Moderate Buy” and a consensus price target of $180.57.

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.