Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,926,514
-$5,006,431 QoQ
Shares Held
259,862
-56.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 312 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Trexquant Investment LP holds $77,692,808 across 11 Real Estate Services names. NMRK ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
176,546 | $23,778,980 | |
| 2 | CSGP |
Costar Group, Inc.
|
740,241 | $20,963,625 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
50,458 | $15,639,457 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,199,801 | $5,543,080 | |
| 5 | NMRK |
Newmark Group, Inc.
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|
259,862 | $3,926,514 | |
| 6 | FSV |
FirstService Corp
|
25,327 | $3,599,219 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
57,275 | $1,785,261 | |
| 8 | RMR |
Rmr Group Inc.
|
58,651 | $1,204,105 |
All Filings in NMRK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,926,514 | 259,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,932,945 | 595,927 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,097,190 | 466,966 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,966,394 | 159,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,134,790 | 340,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $262,020 | 21,530 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,073,456 | 133,513 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,281,317 | 125,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,662,701 | 149,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,086,730 | 281,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $738,524 | 114,856 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $841,054 | 118,793 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $413,706 | 51,908 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $107,335 | 13,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $472,988 | 48,913 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $1,006,583 | 53,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $284,368 | 19,872 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||