Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,174
-$12,469 QoQ
Shares Held
24,631
-4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,916,617 across 30 Real Estate Services names. NMRK ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
This page
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in NMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,174 | 24,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $384,643 | 25,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $497,103 | 28,668 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,174,184 | 62,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $711,321 | 58,545 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $453,612 | 37,273 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $574,541 | 44,851 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $674,031 | 43,402 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $524,798 | 51,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $630,465 | 56,850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $634,132 | 57,859 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $377,618 | 58,728 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $374,944 | 60,281 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $433,243 | 61,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $490,829 | 61,585 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $471,725 | 58,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $553,450 | 57,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,035,083 | 65,018 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,220,883 | 65,288 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $890,594 | 62,236 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $748,387 | 62,314 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $634,144 | 63,383 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $400,846 | 54,986 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $224,318 | 51,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $240,023 | 49,388 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $267,881 | 63,032 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||