Optima Capital’s Newmark Group NMRK Stock Holding History

Optima Capital’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	–	Sell	-45	Closed	-$780	–	896
2025 Q4	$780	Buy	+45	New	+$788	﹤0.01%	1005

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

Optima Capital's NMRK Position: Q1 2026 in Review

Optima Capital sold out of Newmark Group (NMRK) in Q1 2026, closing a stake of 45 shares — an estimated $780 sold.

Optima Capital first reported a position in NMRK in Q4 2025 and held it in 1 quarter. The position peaked at $780 in Q4 2025. 308 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

Optima Capital reported no remaining Newmark Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 45 Newmark Group shares in Q1 2026, an estimated $780.
Optima Capital first reported a position in Newmark Group in Q4 2025 and held it in 1 quarter.
Optima Capital's Newmark Group position peaked at $780 in Q4 2025.
308 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.