Citadel Advisors
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Citadel Advisors’s Newmark Group NMRK Stock Holding History

Citadel 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
2026
Q1 		– Sell
-28,800
Closed -$499K – 13802
2025
Q4 		$499K Buy
28,800
+16,100
+127% +$282K ﹤0.01% 9015
2025
Q3 		$237K Buy
+12,700
New +$206K ﹤0.01% 10874
2025
Q2 		– Sell
-7,100
Closed -$86.4K – 14220
2025
Q1 		$86.4K Buy
7,100
+6,200
+689% +$82.7K ﹤0.01% 11673
2024
Q4 		$11.5K Sell
900
-15,600
-95% -$231K ﹤0.01% 13546
2024
Q3 		$256K Buy
16,500
+10,700
+184% +$139K ﹤0.01% 9625
2024
Q2 		$59.3K Sell
5,800
-22,600
-80% -$230K ﹤0.01% 11574
2024
Q1 		$315K Sell
28,400
-2,700
-9% -$28.2K ﹤0.01% 9354
2023
Q4 		$341K Buy
31,100
+16,500
+113% +$125K ﹤0.01% 8909
2023
Q3 		$93.9K Sell
14,600
-4,300
-23% -$29.8K ﹤0.01% 10980
2023
Q2 		$118K Sell
18,900
-100
-0.5% -$616 ﹤0.01% 10687
2023
Q1 		$135K Buy
19,000
+11,200
+144% +$89.7K ﹤0.01% 10817
2022
Q4 		$62.2K Sell
7,800
-52,900
-87% -$441K ﹤0.01% 11869
2022
Q3 		$489K Buy
60,700
+8,000
+15% +$82.5K ﹤0.01% 8499
2022
Q2 		$510K Buy
52,700
+24,500
+87% +$284K ﹤0.01% 8596
2022
Q1 		$449K Sell
28,200
-42,700
-60% -$696K ﹤0.01% 9653
2021
Q4 		$1.33M Buy
70,900
+49,200
+227% +$784K ﹤0.01% 7193
2021
Q3 		$311K Sell
21,700
-10,900
-33% -$141K ﹤0.01% 10997
2021
Q2 		$392K Buy
32,600
+8,100
+33% +$97K ﹤0.01% 10616
2021
Q1 		$245K Sell
24,500
-11,608
-32% -$104K ﹤0.01% 11282
2020
Q4 		$263K Sell
36,108
-9,092
-20% -$56.2K ﹤0.01% 9294
2020
Q3 		$195K Buy
45,200
+24,900
+123% +$108K ﹤0.01% 8823
2020
Q2 		$99K Buy
+20,300
New +$85.3K ﹤0.01% 8999
2020
Q1 		– Sell
-25,300
Closed -$340K – 9974
2019
Q4 		$340K Buy
25,300
+6,000
+31% +$70K ﹤0.01% 7402
2019
Q3 		$175K Sell
19,300
-122,000
-86% -$1.13M ﹤0.01% 8225
2019
Q2 		$1.27M Buy
+141,300
New +$1.19M ﹤0.01% 5311

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

Citadel Advisors's NMRK Position: Q1 2026 in Review

Citadel Advisors reduced its Newmark Group (NMRK) stake by 1% in Q1 2026, selling an estimated $93.6K and leaving 578,102 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3452.

Citadel Advisors first reported a position in NMRK in Q2 2018 and has held it in 29 quarters since. The position peaked at $17.3M in Q3 2025. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Citadel Advisors held 578,102 shares of Newmark Group worth $8.67M as of Q1 2026.
  • Citadel Advisors sold 5,935 Newmark Group shares in Q1 2026, an estimated $93.6K.
  • Newmark Group made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3452 holding.
  • Citadel Advisors first reported a position in Newmark Group in Q2 2018 and has held it in 29 quarters since.
  • Citadel Advisors's Newmark Group position peaked at $17.3M in Q3 2025.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.