CM Management’s Newmark Group NMRK Stock Holding History

CM Management’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	$2.85M	Hold	190,000	–	–	2.38%	10
2025 Q4	$3.29M	Hold	190,000	–	–	2.78%	8
2025 Q3	$3.54M	Sell	190,000 -85,000	-31%	-$1.38M	2.95%	7
2025 Q2	$3.34M	Hold	275,000	–	–	3.04%	7
2025 Q1	$3.35M	Sell	275,000 -25,000	-8%	-$334K	3.36%	8
2024 Q4	$3.84M	Hold	300,000	–	–	3.43%	8
2024 Q3	$4.66M	Sell	300,000 -100,000	-25%	-$1.3M	3.72%	6
2024 Q2	$4.09M	Hold	400,000	–	–	3.75%	6
2024 Q1	$4.44M	Hold	400,000	–	–	3.73%	5
2023 Q4	$4.38M	Buy	400,000 +50,000	+14%	+$378K	3.52%	5
2023 Q3	$2.25M	Hold	350,000	–	–	2.39%	12
2023 Q2	$2.18M	Buy	350,000 +25,000	+8%	+$154K	2.12%	15
2023 Q1	$2.3M	Hold	325,000	–	–	2.73%	11
2022 Q4	$2.59M	Hold	325,000	–	–	3.09%	9
2022 Q3	$2.62M	Hold	325,000	–	–	2.92%	7
2022 Q2	$3.14M	Hold	325,000	–	–	3.35%	7
2022 Q1	$5.17M	Sell	325,000 -35,000	-10%	-$570K	4.34%	4
2021 Q4	$6.73M	Sell	360,000 -65,000	-15%	-$1.04M	5.09%	2
2021 Q3	$6.08M	Hold	425,000	–	–	4.54%	2
2021 Q2	$5.1M	Hold	425,000	–	–	3.69%	5
2021 Q1	$4.25M	Buy	425,000 +25,000	+6%	+$224K	3.16%	8
2020 Q4	$2.92M	Buy	+400,000	New	+$2.47M	2.7%	9

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

CM Management's NMRK Position: Q1 2026 in Review

CM Management held its Newmark Group (NMRK) position steady in Q1 2026 at 190,000 shares worth $2.85M. The position accounts for 2.38% of the portfolio, ranked #10.

CM Management first reported a position in NMRK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.73M in Q4 2021. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

CM Management held 190,000 shares of Newmark Group worth $2.85M as of Q1 2026.
CM Management left its Newmark Group share count unchanged in Q1 2026.
Newmark Group made up 2.38% of CM Management's portfolio in Q1 2026, its #10 holding.
CM Management first reported a position in Newmark Group in Q4 2020 and has held it in 22 quarters since.
CM Management's Newmark Group position peaked at $6.73M in Q4 2021.
307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on CM Management's 13F filing for Q1 2026, filed 8 May 2026.