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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
Q2 		$21.1M Buy
1,395,935
+241,510
+21% +$3.69M 1.34% 24
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

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Penn Capital Management's NMRK Position: Q2 2026 in Review

Penn Capital Management increased its Newmark Group (NMRK) stake by 21% in Q2 2026, buying an estimated $3.69M and bringing the position to 1,395,935 shares worth $21.1M. The position accounts for 1.34% of the portfolio, ranked #24.

Penn Capital Management first reported a position in NMRK in Q3 2020 and has held it in 19 quarters since. 316 funds tracked by Wall St. Rank hold NMRK as of Q2 2026.

  • Penn Capital Management held 1,395,935 shares of Newmark Group worth $21.1M as of Q2 2026.
  • Penn Capital Management bought 241,510 Newmark Group shares in Q2 2026, an estimated $3.69M.
  • Newmark Group made up 1.34% of Penn Capital Management's portfolio in Q2 2026, its #24 holding.
  • Penn Capital Management first reported a position in Newmark Group in Q3 2020 and has held it in 19 quarters since.
  • 316 funds tracked by Wall St. Rank held Newmark Group as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.