Position in NMRK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,249,414
+$665,280 QoQ
Shares Held
1,207,771
+3.0% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. NMRK ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
This page
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in NMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,249,414 | 1,207,771 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $17,584,134 | 1,173,058 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,111,487 | 986,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,964,883 | 1,177,742 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,285,512 | 1,093,458 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $13,058,175 | 1,072,981 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,612,207 | 1,765,200 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,691,104 | 1,911,855 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $21,003,546 | 2,053,133 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $24,435,614 | 2,203,392 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $23,608,395 | 2,154,051 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $8,948,030 | 1,391,607 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $8,730,096 | 1,403,553 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,864,229 | 1,393,253 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $10,994,762 | 1,379,519 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,212,273 | 1,018,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,998,854 | 1,034,008 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,538,982 | 1,918,278 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $65,437,598 | 3,499,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,236,927 | 3,091,330 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $39,676,906 | 3,303,656 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $33,650,793 | 3,363,398 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,628,195 | 3,515,528 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,064,104 | 2,792,618 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $13,934,274 | 2,867,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,566,947 | 2,251,047 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||