Newmark Group, Inc.

NMRK • NASDAQ

Newmark Group, Inc. is a real estate - services company in the real estate sector on NASDAQ, led by Barry M. Gosin, with a market cap of $3.1B. As of Q3 2025, 64% of shares are held by 285 institutional investors, with VANGUARD GROUP INC as the largest holder at 11.96%.

Chief Executive OfficerBarry M. Gosin

Market Cap$3.1B

Real Estate - Services

Real Estate

Employees7.0K

Websitenmrk.com

Country

United States of America

Overview

Overview of institutional ownership in NMRK as of Q3 2025 with a market cap of $3.3B

All Institutions

Institutions: 285
Value Held: $2.1B
Shares Held: 113.1M
Avg Position: $7.4M
Median Position: $555.9K

Hedge Funds

Hedge Funds: 35
Value Held: $211.5M
Shares Held: 11.3M
Avg Position: $6.0M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

57.58%

$1.9B

Hedge Funds

6.42%

$211.5M

Retail & Other

36.0%

$1.2B

Based on market cap of $3.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NMRK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$394.1M 0.01% of portfolio	11.96% 21.1M shares	Q4 2017 Held for 7y 11m	$6.69T
B BlackRock, Inc. Institution	-	$225.4M 0.00% of portfolio	6.84% 12.1M shares	Q1 2018 Held for 7y 8m	$5.67T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$105.3M 0.02% of portfolio	3.19% 5.6M shares	Q4 2018 Held for 6y 11m	$466.32B
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	$81.3M 4.23% of portfolio	2.47% 4.4M shares	Q1 2020 Held for 5y 8m	$1.9B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$77.0M 0.00% of portfolio	2.34% 4.1M shares	Q4 2017 Held for 7y 11m	$1.57T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$70.5M 0.00% of portfolio	2.14% 3.8M shares	Q1 2018 Held for 7y 8m	$2.88T
WESTWOOD HOLDINGS GROUP INC Institution	Brian O. Casey CEO	$59.5M 0.43% of portfolio	1.81% 3.2M shares	Q3 2025 Held for 2 months	$13.8B
M MACQUARIE GROUP LTD Institution	-	$49.2M 0.06% of portfolio	1.49% 2.6M shares	Q2 2025 Held for 5 months	$82.9B
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$44.5M 0.02% of portfolio	1.35% 2.4M shares	Q4 2018 Held for 6y 11m	$197.71B
N Nuveen, LLC Institution	-	$44.1M 0.01% of portfolio	1.34% 2.4M shares	Q1 2025 Held for 8 months	$377.89B

Net Capital Flow

Institutional buying and selling activity for NMRK in Q3 2025

Traded: +$153.7M
Buyers: 149
Sellers: 121
Total Bought: +$347.6M
Total Sold: −$194.0M
Avg Position: $6.6M

Biggest Buyers

Institution	Net Bought	Current Position
WESTWOOD HOLDINGS GROUP INC Institution	+$59.5M +3.2M shares	$59.5M 3.2M shares
M MACQUARIE GROUP LTD Institution	+$39.4M +2.1M shares	$49.2M 2.6M shares
PRUDENTIAL FINANCIAL INC Institution	+$33.4M +1.8M shares	$35.3M 1.9M shares
B BlackRock, Inc. Institution	+$26.2M +1.4M shares	$225.4M 12.1M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$19.4M +1.0M shares	$29.4M 1.6M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$10.1M +542.5K shares	$10.4M 559.1K shares
S SEI INVESTMENTS CO Institution	+$9.1M +488.3K shares	$12.2M 655.5K shares
J JANE STREET GROUP, LLC Institution	+$9.1M +486.8K shares	$9.7M 519.4K shares
JPMORGAN CHASE & CO Institution	+$8.1M +435.6K shares	$33.4M 1.8M shares
J Jump Financial, LLC Institution	+$7.7M +412.5K shares	$8.9M 474.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Robeco Investment Management, Inc. Long Only Manager	−$25.9M −1.4M shares	$15.4M 823.4K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$17.9M −958.6K shares	$105.3M 5.6M shares
VANGUARD GROUP INC Institution	−$15.9M −852.6K shares	$394.1M 21.1M shares
Q Qube Research & Technologies Ltd Institution	−$12.5M −672.7K shares	$5.2M 278.4K shares
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	−$11.4M −607.7K shares	$20.2M 1.1M shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	−$7.4M −606.0K shares	Sold Off 0 shares
AMERIPRISE FINANCIAL INC Institution	−$7.1M −379.5K shares	$39.9M 2.1M shares
BANK OF AMERICA CORP /DE/ Institution	−$7.1M −378.7K shares	$8.0M 426.7K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	−$6.6M −351.8K shares	$12.9M 690.7K shares
Jain Global LLC Hedge Fund•Multi-Strategy	−$5.3M −439.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NMRK in Q3 2025

New Positions: 22
New Value: $10.9M
Exited Positions: 33
Exited Value: $28.9M

New Positions

Institution	Position Value
B Brummer Multi-Strategy AB Institution	$3.5M 189.5K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$1.7M 93.7K shares
Voleon Capital Management LP Hedge Fund•Quant	$1.6M 87.4K shares
O OSTRUM ASSET MANAGEMENT Institution	$1.2M 66.0K shares
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Long Only Manager	$1.2M 66.0K shares
Capital Wealth Planning, LLC RIA/Wealth	$398.2K 21.4K shares
Kingsview Wealth Management, LLC RIA/Wealth	$322.9K 17.3K shares
K Kapitalo Investimentos Ltda Institution	$248.7K 13.3K shares
FourThought Financial Partners, LLC RIA/Wealth	$245.7K 13.2K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$206.7K 11.1K shares

Exited Positions

Institution	Previous Position
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$7.4M 606.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$5.3M 439.7K shares
Marshall Wace LLP Institution	$4.1M 334.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$1.4M 118.5K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.4M 116.4K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$1.1M 86.9K shares
Mountain Hill Investment Partners Corp. RIA/Wealth	$1.0M 84.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$890.1K 73.3K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$768.6K 63.3K shares
P Petrus Trust Company, LTA Institution	$674.1K 55.5K shares

Options Activity

Institutions with the largest Call and Put options positions in NMRK as of Q3 2025

Call Positions: 4
Call Value: $833.7K
Put Positions: 1
Put Value: $65.3K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$423.4K 227.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$236.9K 127.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$98.8K 53.0 contracts
Walleye Trading LLC RIA/Wealth	$74.6K 40.0 contracts

Put Positions

Institution	Position Value
Walleye Trading LLC RIA/Wealth	$65.3K 35.0 contracts

Most Committed Institutions

Institutions with NMRK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Brummer Multi-Strategy AB Institution	-	64.40% $3.5M	0.11% 189.5K shares	Q3 2025 Held for 2 months	$5.5M
Empyrean Capital Partners, LP Hedge Fund•Event Driven	Amos Meron CIO	4.23% $81.3M	2.47% 4.4M shares	Q1 2020 Held for 5y 8m	$1.9B
HGI Capital Management, LLC Hedge Fund•Sector	Jordan Eric Slone CEO	3.62% $1.3M	0.04% 70.7K shares	Q3 2023 Held for 2y 2m	$36.4M
C CM Management, LLC Institution	-	2.95% $3.5M	0.11% 190.0K shares	Q4 2020 Held for 4y 11m	$119.9M
Leeward Investments, LLC - MA Long Only Manager	R. Todd Vingers President	1.72% $33.7M	1.02% 1.8M shares	Q1 2022 Held for 3y 8m	$2.0B
PENN CAPITAL MANAGEMENT CO INC Long Only Manager	Pamela Marie Lawrence President	1.55% $20.2M	0.61% 1.1M shares	Q3 2023 Held for 2y 2m	$1.3B
V Vision Capital Corp Institution	-	1.51% $2.6M	0.08% 138.6K shares	Q3 2025 Held for 2 months	$171.7M
K KDK Private Wealth Management, LLC RIA/Wealth	Deon Maryann Blaney Managing Partner	1.13% $1.1M	0.03% 60.0K shares	Q4 2024 Held for 11 months	$98.7M
Tranquility Partners, LLC RIA/Wealth	James Golladay Baker CEO	0.80% $2.4M	0.07% 127.1K shares	Q2 2019 Held for 6y 5m	$296.2M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	0.70% $28.9M	0.88% 1.6M shares	Q1 2018 Held for 7y 8m	$4.1B

Hedge Fund Spotlight

Discover hedge funds investing in NMRK

PDT Partners, LLC

Hedge Fund • Quant

Portfolio ManagerPeter (Nmn) Muller

Portfolio Value: $1.6B
Positions: 569
Last Reported: Q3 2025

Sector Allocation

Position in Newmark Group, Inc.

Market Value: $4.0M
Shares Held: 214.1K
Portfolio Weight: 0.25%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Logitech International LOGI	Computer Hardware Technology	$27.9M	1.77%
2 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$16.8M	1.06%
3 Suncor Energy SU	Oil & Gas Integrated Energy	$14.7M	0.93%