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 		$1.21M Buy
+80,700
New +$1.27M ﹤0.01% 7233
2025
Q2 		– Sell
-5,900
Closed -$71.8K – 14221
2025
Q1 		$71.8K Sell
5,900
-600
-9% -$8.01K ﹤0.01% 11881
2024
Q4 		$83.3K Buy
6,500
+4,800
+282% +$70.9K ﹤0.01% 11736
2024
Q3 		$26.4K Sell
1,700
-2,700
-61% -$35K ﹤0.01% 12554
2024
Q2 		$45K Sell
4,400
-700
-14% -$7.13K ﹤0.01% 11881
2024
Q1 		$56.6K Buy
5,100
+3,400
+200% +$35.6K ﹤0.01% 12053
2023
Q4 		$18.6K Sell
1,700
-4,500
-73% -$34K ﹤0.01% 12677
2023
Q3 		$39.9K Sell
6,200
-1,000
-14% -$6.93K ﹤0.01% 11995
2023
Q2 		$44.8K Sell
7,200
-15,600
-68% -$96.1K ﹤0.01% 11932
2023
Q1 		$161K Sell
22,800
-600
-3% -$4.81K ﹤0.01% 10519
2022
Q4 		$186K Buy
+23,400
New +$195K ﹤0.01% 10251
2022
Q3 		– Sell
-42,900
Closed -$415K – 13266
2022
Q2 		$415K Sell
42,900
-144,100
-77% -$1.67M ﹤0.01% 9070
2022
Q1 		$2.98M Buy
187,000
+48,300
+35% +$787K ﹤0.01% 5205
2021
Q4 		$2.59M Buy
138,700
+11,400
+9% +$182K ﹤0.01% 5629
2021
Q3 		$1.82M Buy
127,300
+89,100
+233% +$1.15M ﹤0.01% 6595
2021
Q2 		$459K Sell
38,200
-35,200
-48% -$422K ﹤0.01% 10238
2021
Q1 		$734K Sell
73,400
-522
-0.7% -$4.68K ﹤0.01% 8838
2020
Q4 		$539K Buy
73,922
+47,522
+180% +$294K ﹤0.01% 7998
2020
Q3 		$114K Sell
26,400
-3,800
-13% -$16.4K ﹤0.01% 9198
2020
Q2 		$147K Buy
30,200
+17,600
+140% +$74K ﹤0.01% 8752
2020
Q1 		$54K Buy
12,600
+2,000
+19% +$19.6K ﹤0.01% 8997
2019
Q4 		$143K Buy
10,600
+100
+1% +$1.17K ﹤0.01% 8389
2019
Q3 		$95K Sell
10,500
-23,400
-69% -$217K ﹤0.01% 8506
2019
Q2 		$304K Sell
33,900
-293,800
-90% -$2.47M ﹤0.01% 7572
2019
Q1 		$2.73M Buy
+327,700
New +$3.11M ﹤0.01% 3920

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.