Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,525,243
-$4,327,083 QoQ
Shares Held
365,668
-44.4% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 312 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Derivatives in NMRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$631,598
PutShares
41,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Real Estate Services
Real Estate · as of Jun 30, 2026JANE STREET GROUP, LLC holds $361,080,207 across 15 Real Estate Services names. NMRK ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,148,851 | $289,428,740 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,162,322 | $61,236,958 | |
| 3 | NMRK |
Newmark Group, Inc.
This page
|
365,668 | $5,525,243 | |
| 4 | SRG-PA |
Seritage Growth Properties
|
416,765 | $1,096,091 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
1,501,176 | $916,023 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
2,427 | $752,248 | |
| 7 | IRS |
Irsa Investments & Representations Inc
|
45,847 | $707,876 | |
| 8 | FTHM |
Fathom Holdings Inc.
|
494,187 | $499,128 |
All Filings in NMRK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,525,243 | 365,668 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $631,598 | 41,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,852,326 | 657,260 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $601,099 | 40,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,153,132 | 354,852 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,687,722 | 519,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $396,599 | 32,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,754,002 | 390,633 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,015,051 | 157,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,174,214 | 140,001 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,321,766 | 129,205 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,199,305 | 108,143 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $946,965 | 86,402 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $331,633 | 51,576 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $168,114 | 27,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,954 | 15,954 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $889,378 | 111,591 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,569,685 | 194,750 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,950,941 | 201,752 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,095,690 | 257,267 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,252,008 | 329,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,149,424 | 72,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,952,484 | 104,411 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $590,920 | 31,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,451,120 | 77,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $618,192 | 43,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $707,371 | 49,432 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $240,200 | 20,000 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,662,184 | 138,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $119,059 | 11,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $186,843 | 18,675 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,972,986 | 197,200 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $146,283 | 33,862 | Shares | Defined | 2020-11-17 | |
| 2020-03-31 | $82,377 | 19,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||