RRAM
NMRK icon

River Road Asset Management’s Newmark Group NMRK Stock Holding History

River Road Asset 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
2024
Q3 		– Sell
-3,001,308
Closed -$30.7M – 181
2024
Q2 		$30.7M Buy
3,001,308
+33,524
+1% +$341K 0.44% 80
2024
Q1 		$32.9M Sell
2,967,784
-516,805
-15% -$5.41M 0.44% 73
2023
Q4 		$38.2M Sell
3,484,589
-553,597
-14% -$4.18M 0.53% 65
2023
Q3 		$26M Sell
4,038,186
-38,894
-1% -$269K 0.37% 85
2023
Q2 		$25.4M Buy
4,077,080
+260,379
+7% +$1.6M 0.35% 86
2023
Q1 		$27M Buy
3,816,701
+81,974
+2% +$657K 0.37% 85
2022
Q4 		$29.8M Buy
3,734,727
+148,975
+4% +$1.24M 0.41% 83
2022
Q3 		$28.9M Buy
3,585,752
+90,846
+3% +$937K 0.43% 79
2022
Q2 		$33.8M Buy
3,494,906
+1,986,921
+132% +$23M 0.47% 71
2022
Q1 		$24M Sell
1,507,985
-397,331
-21% -$6.48M 0.27% 92
2021
Q4 		$35.6M Sell
1,905,316
-436,211
-19% -$6.95M 0.38% 75
2021
Q3 		$33.5M Sell
2,341,527
-404,530
-15% -$5.21M 0.37% 78
2021
Q2 		$33M Buy
2,746,057
+210,899
+8% +$2.53M 0.35% 80
2021
Q1 		$25.4M Buy
2,535,158
+302,000
+14% +$2.71M 0.31% 80
2020
Q4 		$16.3M Buy
2,233,158
+382,135
+21% +$2.36M 0.23% 95
2020
Q3 		$8M Buy
1,851,023
+8,968
+0.5% +$38.8K 0.13% 115
2020
Q2 		$8.95M Buy
1,842,055
+418,210
+29% +$1.76M 0.15% 112
2020
Q1 		$6.05M Buy
1,423,845
+128,280
+10% +$1.26M 0.14% 124
2019
Q4 		$17.4M Buy
1,295,565
+199,216
+18% +$2.32M 0.28% 107
2019
Q3 		$9.93M Buy
1,096,349
+141,801
+15% +$1.32M 0.19% 114
2019
Q2 		$8.57M Buy
954,548
+227,221
+31% +$1.91M 0.17% 118
2019
Q1 		$6.07M Sell
727,327
-14,065
-2% -$133K 0.14% 123
2018
Q4 		$5.95M Sell
741,392
-18,611
-2% -$176K 0.15% 124
2018
Q3 		$8.5M Buy
760,003
+92,137
+14% +$1.2M 0.18% 119
2018
Q2 		$9.5M Buy
667,866
+314,546
+89% +$4.61M 0.2% 119
2018
Q1 		$5.37M Buy
+353,320
New +$5.47M 0.11% 132

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

River Road Asset Management's NMRK Position: Q3 2024 in Review

River Road Asset Management sold out of Newmark Group (NMRK) in Q3 2024, closing a stake of 3,001,308 shares — an estimated $30.7M sold.

River Road Asset Management first reported a position in NMRK in Q1 2018 and held it in 26 quarters. The position peaked at $38.2M in Q4 2023. 252 funds tracked by Wall St. Rank hold NMRK as of Q3 2024.

  • River Road Asset Management reported no remaining Newmark Group position as of Q3 2024 after selling out during the quarter.
  • River Road Asset Management sold 3,001,308 Newmark Group shares in Q3 2024, an estimated $30.7M.
  • River Road Asset Management first reported a position in Newmark Group in Q1 2018 and held it in 26 quarters.
  • River Road Asset Management's Newmark Group position peaked at $38.2M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Newmark Group as of Q3 2024.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.