Canada Pension Plan Investment Board’s Newmark Group NMRK Stock Holding History

Canada Pension Plan Investment Board’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	$2.37M	Sell	158,200 -12,600	-7%	-$199K	﹤0.01%	880
2025 Q4	$2.96M	Buy	170,800 +32,000	+23%	+$561K	﹤0.01%	876
2025 Q3	$2.59M	Buy	+138,800	New	+$2.25M	﹤0.01%	875
2025 Q1	–	Sell	-94,100	Closed	-$1.21M	–	1428
2024 Q4	$1.21M	Hold	94,100	–	–	﹤0.01%	979
2024 Q3	$1.46M	Hold	94,100	–	–	﹤0.01%	924
2024 Q2	$963K	Hold	94,100	–	–	﹤0.01%	1004
2024 Q1	$1.04M	Buy	+94,100	New	+$984K	﹤0.01%	1024
2021 Q4	–	Sell	-28,000	Closed	-$401K	–	1562
2021 Q3	$401K	Buy	+28,000	New	+$361K	﹤0.01%	1169
2020 Q2	–	Sell	-58,057	Closed	-$247K	–	1443
2020 Q1	$247K	Buy	+58,057	New	+$569K	﹤0.01%	1085

Other funds holding NMRK

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Canada Pension Plan Investment Board's NMRK Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its Newmark Group (NMRK) stake by 7.4% in Q1 2026, selling an estimated $199K and leaving 158,200 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Canada Pension Plan Investment Board first reported a position in NMRK in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.96M in Q4 2025. 308 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

Canada Pension Plan Investment Board held 158,200 shares of Newmark Group worth $2.37M as of Q1 2026.
Canada Pension Plan Investment Board sold 12,600 Newmark Group shares in Q1 2026, an estimated $199K.
Newmark Group made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #880 holding.
Canada Pension Plan Investment Board first reported a position in Newmark Group in Q1 2020 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Newmark Group position peaked at $2.96M in Q4 2025.
308 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.