KI
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Kapitalo Investimentos’s Newmark Group NMRK Stock Holding History

Kapitalo Investimentos’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
Q4 		– Sell
-13,336
Closed -$249K – 59
2025
Q3 		$249K Buy
+13,336
New +$216K 0.05% 48

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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

Kapitalo Investimentos's NMRK Position: Q4 2025 in Review

Kapitalo Investimentos sold out of Newmark Group (NMRK) in Q4 2025, closing a stake of 13,336 shares — an estimated $249K sold.

Kapitalo Investimentos first reported a position in NMRK in Q3 2025 and held it in 1 quarter. The position peaked at $249K in Q3 2025. 300 funds tracked by Wall St. Rank hold NMRK as of Q4 2025.

  • Kapitalo Investimentos reported no remaining Newmark Group position as of Q4 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 13,336 Newmark Group shares in Q4 2025, an estimated $249K.
  • Kapitalo Investimentos first reported a position in Newmark Group in Q3 2025 and held it in 1 quarter.
  • Kapitalo Investimentos's Newmark Group position peaked at $249K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Newmark Group as of Q4 2025.

Based on Kapitalo Investimentos's 13F filing for Q4 2025, filed 28 Jan 2026.