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Penn Capital Management’s Newmark Group NMRK Stock Holding History

Penn 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 		$17.3M Buy
1,154,425
+80,206
+7% +$1.26M 1.34% 23
2025
Q4 		$18.7M Sell
1,074,219
-5,455
-0.5% -$95.6K 1.49% 13
2025
Q3 		$20.2M Sell
1,079,674
-607,706
-36% -$9.86M 1.55% 8
2025
Q2 		$20.6M Buy
1,687,380
+179,290
+12% +$2.01M 1.78% 6
2025
Q1 		$18.4M Buy
1,508,090
+351,854
+30% +$4.69M 1.79% 3
2024
Q4 		$14.8M Sell
1,156,236
-88,855
-7% -$1.31M 1.45% 15
2024
Q3 		$19.4M Sell
1,245,091
-373,596
-23% -$4.85M 1.78% 5
2024
Q2 		$16.6M Buy
1,618,687
+159,955
+11% +$1.63M 1.58% 9
2024
Q1 		$16.2M Buy
1,458,732
+80,355
+6% +$841K 1.44% 17
2023
Q4 		$15.1M Sell
1,378,377
-191,385
-12% -$1.45M 1.39% 24
2023
Q3 		$10.1M Buy
+1,569,762
New +$10.9M 1.04% 42
2022
Q2 		– Sell
-639,190
Closed -$10.6M – 209
2022
Q1 		$10.6M Sell
639,190
-94,017
-13% -$1.53M 1.09% 37
2021
Q4 		$10.8M Sell
733,207
-13,487
-2% -$215K 1.08% 30
2021
Q3 		$10.7M Sell
746,694
-116,910
-14% -$1.51M 1.08% 31
2021
Q2 		$10.4M Sell
863,604
-62,168
-7% -$745K 1.01% 33
2021
Q1 		$9.26M Sell
925,772
-426,516
-32% -$3.82M 0.96% 41
2020
Q4 		$9.86M Buy
1,352,288
+759,995
+128% +$4.7M 1.25% 14
2020
Q3 		$2.56M Buy
+592,293
New +$2.56M 0.32% 129

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Penn Capital Management's NMRK Position: Q1 2026 in Review

Penn Capital Management increased its Newmark Group (NMRK) stake by 7.5% in Q1 2026, buying an estimated $1.26M and bringing the position to 1,154,425 shares worth $17.3M. The position accounts for 1.34% of the portfolio, ranked #23.

Penn Capital Management first reported a position in NMRK in Q3 2020 and has held it in 18 quarters since. The position peaked at $20.6M in Q2 2025. 307 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Penn Capital Management held 1,154,425 shares of Newmark Group worth $17.3M as of Q1 2026.
  • Penn Capital Management bought 80,206 Newmark Group shares in Q1 2026, an estimated $1.26M.
  • Newmark Group made up 1.34% of Penn Capital Management's portfolio in Q1 2026, its #23 holding.
  • Penn Capital Management first reported a position in Newmark Group in Q3 2020 and has held it in 18 quarters since.
  • Penn Capital Management's Newmark Group position peaked at $20.6M in Q2 2025.
  • 307 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.