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HGI Capital Management’s Newmark Group NMRK Stock Holding History

HGI Capital 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
2025
Q3 		$1.32M Sell
70,688
-222,069
-76% -$3.6M 3.62% 19
2025
Q2 		$3.56M Sell
292,757
-56,084
-16% -$627K 4.82% 11
2025
Q1 		$4.25M Buy
348,841
+100,049
+40% +$1.33M 5.3% 7
2024
Q4 		$3.19M Sell
248,792
-182,330
-42% -$2.69M 3.28% 12
2024
Q3 		$6.7M Sell
431,122
-66,772
-13% -$866K 5.84% 3
2024
Q2 		$5.09M Buy
497,894
+93,303
+23% +$950K 4.78% 3
2024
Q1 		$4.49M Sell
404,591
-93,029
-19% -$973K 4.83% 4
2023
Q4 		$5.45M Buy
497,620
+158,013
+47% +$1.19M 6.2% 2
2023
Q3 		$2.18M Buy
+339,607
New +$2.35M 2.48% 19
2023
Q1 		– Sell
-88,593
Closed -$706K – 34
2022
Q4 		$706K Buy
88,593
+2,193
+3% +$18.3K 0.2% 31
2022
Q3 		$696K Sell
86,400
-328
-0.4% -$3.38K 0.22% 35
2022
Q2 		$839K Buy
+86,728
New +$1M 0.35% 33
2021
Q4 		– Sell
-333,857
Closed -$4.78M – 78
2021
Q3 		$4.78M Buy
333,857
+12,079
+4% +$156K 1.93% 16
2021
Q2 		$3.87M Hold
321,778
– – 1.35% 25
2021
Q1 		$3.22M Buy
321,778
+72,888
+29% +$653K 1.37% 29
2020
Q4 		$1.81M Buy
+248,890
New +$1.54M 0.85% 41
2019
Q1 		– Sell
-289,708
Closed -$2.32M – 67
2018
Q4 		$2.32M Buy
+289,708
New +$2.74M 1.98% 22
2018
Q2 		– Sell
-124,948
Closed -$1.9M – 69
2018
Q1 		$1.9M Buy
124,948
+20,662
+20% +$320K 1.01% 38
2017
Q4 		$1.66M Buy
+104,286
New +$1.6M 1.05% 33

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HGI Capital Management's NMRK Position: Q3 2025 in Review

HGI Capital Management reduced its Newmark Group (NMRK) stake by 76% in Q3 2025, selling an estimated $3.6M and leaving 70,688 shares worth $1.32M. The position accounts for 3.62% of the portfolio, ranked #19.

HGI Capital Management first reported a position in NMRK in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.7M in Q3 2024. 289 funds tracked by Wall St. Rank hold NMRK as of Q3 2025.

  • HGI Capital Management held 70,688 shares of Newmark Group worth $1.32M as of Q3 2025.
  • HGI Capital Management sold 222,069 Newmark Group shares in Q3 2025, an estimated $3.6M.
  • Newmark Group made up 3.62% of HGI Capital Management's portfolio in Q3 2025, its #19 holding.
  • HGI Capital Management first reported a position in Newmark Group in Q4 2017 and has held it in 19 quarters since.
  • HGI Capital Management's Newmark Group position peaked at $6.7M in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Newmark Group as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.