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 Q2	$763K	Buy	50,501 +7,000	+16%	+$107K	0.02%	430
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bailard's NMRK Position: Q2 2026 in Review

Bailard increased its Newmark Group (NMRK) stake by 16% in Q2 2026, buying an estimated $107K and bringing the position to 50,501 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #430.

Bailard first reported a position in NMRK in Q4 2019 and has held it in 20 quarters since. The position peaked at $947K in Q3 2024. 317 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

Bailard held 50,501 shares of Newmark Group worth $763K as of Q2 2026.
Bailard bought 7,000 Newmark Group shares in Q2 2026, an estimated $107K.
Newmark Group made up 0.02% of Bailard's portfolio in Q2 2026, its #430 holding.
Bailard first reported a position in Newmark Group in Q4 2019 and has held it in 20 quarters since.
Bailard's Newmark Group position peaked at $947K in Q3 2024.
317 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.