CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Newmark Group NMRK Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-73,398
Closed -$940K – 2423
2024
Q4 		$940K Buy
73,398
+19,660
+37% +$291K ﹤0.01% 1268
2024
Q3 		$835K Buy
+53,738
New +$697K ﹤0.01% 1293
2022
Q3 		– Sell
-3,849
Closed -$37K – 3325
2022
Q2 		$37K Buy
3,849
+1,176
+44% +$13.6K ﹤0.01% 2984
2022
Q1 		$43K Buy
2,673
+502
+23% +$8.18K ﹤0.01% 2900
2021
Q4 		$41K Buy
2,171
+344
+19% +$5.48K ﹤0.01% 2813
2021
Q3 		$26K Buy
1,827
+55
+3% +$709 ﹤0.01% 2998
2021
Q2 		$21K Sell
1,772
-55
-3% -$659 ﹤0.01% 3077
2021
Q1 		$18K Buy
+1,827
New +$16.4K ﹤0.01% 3072
2020
Q4 		– Sell
-555
Closed -$3K – 3474
2020
Q3 		$3K Hold
555
– – ﹤0.01% 2676
2020
Q2 		$3K Buy
+555
New +$2.33K ﹤0.01% 2519

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's NMRK Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Newmark Group (NMRK) in Q1 2025, closing a stake of 73,398 shares — an estimated $940K sold.

CAPTRUST Financial Advisors first reported a position in NMRK in Q2 2020 and held it in 10 quarters. The position peaked at $940K in Q4 2024. 295 funds tracked by Wall St. Rank hold NMRK as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Newmark Group position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 73,398 Newmark Group shares in Q1 2025, an estimated $940K.
  • CAPTRUST Financial Advisors first reported a position in Newmark Group in Q2 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Newmark Group position peaked at $940K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Newmark Group as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.