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Systematic Alpha Investments’s Newmark Group NMRK Stock Holding History

Systematic Alpha Investments’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
2025
Q3 		– Sell
-16,200
Closed -$197K – 240
2025
Q2 		$197K Hold
16,200
– – 0.01% 225
2025
Q1 		$197K Hold
16,200
– – 0.01% 219
2024
Q4 		$208K Hold
16,200
– – 0.01% 218
2024
Q3 		$252K Buy
+16,200
New +$210K 0.01% 201

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Systematic Alpha Investments's NMRK Position: Q3 2025 in Review

Systematic Alpha Investments sold out of Newmark Group (NMRK) in Q3 2025, closing a stake of 16,200 shares — an estimated $197K sold.

Systematic Alpha Investments first reported a position in NMRK in Q3 2024 and held it in 4 quarters. The position peaked at $252K in Q3 2024. 289 funds tracked by Wall St. Rank hold NMRK as of Q3 2025.

  • Systematic Alpha Investments reported no remaining Newmark Group position as of Q3 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 16,200 Newmark Group shares in Q3 2025, an estimated $197K.
  • Systematic Alpha Investments first reported a position in Newmark Group in Q3 2024 and held it in 4 quarters.
  • Systematic Alpha Investments's Newmark Group position peaked at $252K in Q3 2024.
  • 289 funds tracked by Wall St. Rank held Newmark Group as of Q3 2025.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.