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Leeward Investments’s Newmark Group NMRK Stock Holding History

Leeward Investments’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
Q2 		$25.9M Sell
1,712,871
-37,635
-2% -$575K 1.18% 20
2026
Q1 		$26.2M Sell
1,750,506
-32,432
-2% -$511K 1.29% 10
2025
Q4 		$30.9M Sell
1,782,938
-24,212
-1% -$424K 1.56% 6
2025
Q3 		$33.7M Sell
1,807,150
-40,849
-2% -$663K 1.72% 5
2025
Q2 		$22.5M Buy
1,847,999
+158,254
+9% +$1.77M 1.2% 14
2025
Q1 		$20.6M Sell
1,689,745
-79,171
-4% -$1.06M 1.09% 19
2024
Q4 		$22.7M Sell
1,768,916
-131,777
-7% -$1.95M 1.13% 21
2024
Q3 		$29.5M Sell
1,900,693
-6,881
-0.4% -$89.3K 1.37% 10
2024
Q2 		$19.5M Buy
1,907,574
+101,426
+6% +$1.03M 0.9% 28
2024
Q1 		$20M Sell
1,806,148
-79,433
-4% -$831K 0.89% 33
2023
Q4 		$20.7M Sell
1,885,581
-15,211
-0.8% -$115K 0.97% 25
2023
Q3 		$12.2M Buy
1,900,792
+281,784
+17% +$1.95M 0.62% 77
2023
Q2 		$10.1M Sell
1,619,008
-43,421
-3% -$268K 0.47% 109
2023
Q1 		$11.8M Buy
1,662,429
+368,406
+28% +$2.95M 0.54% 97
2022
Q4 		$10.3M Sell
1,294,023
-9,139
-0.7% -$76.2K 0.46% 108
2022
Q3 		$10.5M Sell
1,303,162
-373,396
-22% -$3.85M 0.5% 96
2022
Q2 		$16.2M Sell
1,676,558
-469,387
-22% -$5.43M 0.74% 53
2022
Q1 		$34.2M Buy
+2,145,945
New +$35M 1.35% 10

Other funds holding NMRK

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

Leeward Investments's NMRK Position: Q2 2026 in Review

Leeward Investments reduced its Newmark Group (NMRK) stake by 2.1% in Q2 2026, selling an estimated $575K and leaving 1,712,871 shares worth $25.9M. The position accounts for 1.18% of the portfolio, ranked #20.

Leeward Investments first reported a position in NMRK in Q1 2022 and has held it in 18 quarters since. The position peaked at $34.2M in Q1 2022. 66 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Leeward Investments held 1,712,871 shares of Newmark Group worth $25.9M as of Q2 2026.
  • Leeward Investments sold 37,635 Newmark Group shares in Q2 2026, an estimated $575K.
  • Newmark Group made up 1.18% of Leeward Investments's portfolio in Q2 2026, its #20 holding.
  • Leeward Investments first reported a position in Newmark Group in Q1 2022 and has held it in 18 quarters since.
  • Leeward Investments's Newmark Group position peaked at $34.2M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.