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NMRK icon

Bailard’s Newmark Group NMRK Stock Holding History

Bailard’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
2026
Q1 		$652K Buy
43,501
+400
+0.9% +$6.31K 0.02% 434
2025
Q4 		$747K Sell
43,101
-2,400
-5% -$42K 0.02% 379
2025
Q3 		$849K Sell
45,501
-3,700
-8% -$60.1K 0.02% 358
2025
Q2 		$598K Hold
49,201
– – 0.01% 453
2025
Q1 		$599K Hold
49,201
– – 0.02% 428
2024
Q4 		$630K Sell
49,201
-11,800
-19% -$174K 0.02% 416
2024
Q3 		$947K Hold
61,001
– – 0.02% 315
2024
Q2 		$624K Sell
61,001
-1,600
-3% -$16.3K 0.02% 405
2024
Q1 		$694K Sell
62,601
-6,300
-9% -$65.9K 0.02% 384
2023
Q4 		$755K Buy
+68,901
New +$520K 0.02% 344
2023
Q1 		– Sell
-35,938
Closed -$286K – 761
2022
Q4 		$286K Buy
+35,938
New +$300K 0.01% 525
2022
Q3 		– Sell
-38,514
Closed -$372K – 727
2022
Q2 		$372K Buy
38,514
+24,914
+183% +$288K 0.01% 432
2022
Q1 		$217K Sell
13,600
-11,900
-47% -$194K 0.01% 647
2021
Q4 		$477K Hold
25,500
– – 0.02% 413
2021
Q3 		$365K Hold
25,500
– – 0.01% 473
2021
Q2 		$306K Hold
25,500
– – 0.01% 520
2021
Q1 		$255K Hold
25,500
– – 0.01% 575
2020
Q4 		$186K Buy
+25,500
New +$158K 0.01% 593
2020
Q1 		– Sell
-22,900
Closed -$308K – 533
2019
Q4 		$308K Buy
+22,900
New +$267K 0.02% 404

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bailard's NMRK Position: Q1 2026 in Review

Bailard increased its Newmark Group (NMRK) stake by 0.93% in Q1 2026, buying an estimated $6.31K and bringing the position to 43,501 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #434.

Bailard first reported a position in NMRK in Q4 2019 and has held it in 19 quarters since. The position peaked at $947K in Q3 2024. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Bailard held 43,501 shares of Newmark Group worth $652K as of Q1 2026.
  • Bailard bought 400 Newmark Group shares in Q1 2026, an estimated $6.31K.
  • Newmark Group made up 0.02% of Bailard's portfolio in Q1 2026, its #434 holding.
  • Bailard first reported a position in Newmark Group in Q4 2019 and has held it in 19 quarters since.
  • Bailard's Newmark Group position peaked at $947K in Q3 2024.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.