Los Angeles Capital Management’s Newmark Group NMRK Stock Holding History

Los Angeles 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
2026 Q1	$11.5K	Hold	765	–	–	﹤0.01%	1911
2025 Q4	$13.8K	Buy	+765	New	+$13.4K	﹤0.01%	1986
2022 Q2	–	Sell	-89,532	Closed	-$1.43M	–	1414
2022 Q1	$1.43M	Sell	89,532 -232	-0.3%	-$3.78K	0.01%	632
2021 Q4	$1.68M	Buy	89,764 +71,844	+401%	+$1.15M	0.01%	561
2021 Q3	$256K	Buy	+17,920	New	+$231K	﹤0.01%	1358
2021 Q1	–	Sell	-12,065	Closed	-$88K	–	1628
2020 Q4	$88K	Sell	12,065 -49,628	-80%	-$307K	﹤0.01%	1497
2020 Q3	$267K	Buy	61,693 +4,452	+8%	+$19.3K	﹤0.01%	1304
2020 Q2	$278K	Buy	57,241 +9,074	+19%	+$38.1K	﹤0.01%	1303
2020 Q1	$205K	Sell	48,167 -37,712	-44%	-$370K	﹤0.01%	1169
2019 Q4	$1.16M	Sell	85,879 -800	-0.9%	-$9.33K	0.01%	796
2019 Q3	$785K	Sell	86,679 -200	-0.2%	-$1.86K	﹤0.01%	869
2019 Q2	$780K	Buy	86,879 +28,622	+49%	+$241K	﹤0.01%	917
2019 Q1	$486K	Sell	58,257 -113,874	-66%	-$1.08M	﹤0.01%	1088
2018 Q4	$1.38M	Buy	+172,131	New	+$1.63M	0.01%	647

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

Los Angeles Capital Management's NMRK Position: Q1 2026 in Review

Los Angeles Capital Management held its Newmark Group (NMRK) position steady in Q1 2026 at 765 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Los Angeles Capital Management first reported a position in NMRK in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.68M in Q4 2021. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

Los Angeles Capital Management held 765 shares of Newmark Group worth $11.5K as of Q1 2026.
Los Angeles Capital Management left its Newmark Group share count unchanged in Q1 2026.
Newmark Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1911 holding.
Los Angeles Capital Management first reported a position in Newmark Group in Q4 2018 and has held it in 14 quarters since.
Los Angeles Capital Management's Newmark Group position peaked at $1.68M in Q4 2021.
307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

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