Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,562
+$4,100 QoQ
Shares Held
41,533
-0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. NMRK ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in NMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,562 | 41,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $623,462 | 41,592 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,044,797 | 233,264 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,278,272 | 229,398 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,132,986 | 257,859 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,989,794 | 163,500 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,918,963 | 227,866 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,526,847 | 227,099 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $513,054 | 50,152 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,371,511 | 123,671 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,547,136 | 232,403 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $324,142 | 50,411 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $336,078 | 54,032 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $546,518 | 77,192 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $343,793 | 43,136 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $266,551 | 33,071 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $549,507 | 56,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $448,928 | 28,199 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,496,881 | 186,999 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,145,987 | 80,083 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $600,859 | 50,030 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,427,583 | 142,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $341,055 | 46,784 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $282,566 | 65,409 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $398,359 | 81,967 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $212,605 | 50,025 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||