111 Capital’s Newmark Group NMRK Stock Holding History

111 Capital’s Portfolio NMRK Stock Details NMRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,131	Closed	-$221K	–	634
2025 Q1	$221K	Buy	+18,131	New	+$242K	0.04%	393

Other funds holding NMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

111 Capital's NMRK Position: Q2 2025 in Review

111 Capital sold out of Newmark Group (NMRK) in Q2 2025, closing a stake of 18,131 shares — an estimated $221K sold.

111 Capital first reported a position in NMRK in Q1 2025 and held it in 1 quarter. The position peaked at $221K in Q1 2025. 285 funds tracked by Wall St. Rank hold NMRK as of Q2 2025.

111 Capital reported no remaining Newmark Group position as of Q2 2025 after selling out during the quarter.
111 Capital sold 18,131 Newmark Group shares in Q2 2025, an estimated $221K.
111 Capital first reported a position in Newmark Group in Q1 2025 and held it in 1 quarter.
111 Capital's Newmark Group position peaked at $221K in Q1 2025.
285 funds tracked by Wall St. Rank held Newmark Group as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.