Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,182,632
-$1,961,569 QoQ
Shares Held
409,175
-24.7% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NMRK Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. NMRK ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in NMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,182,632 | 409,175 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,144,201 | 543,309 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,212,466 | 415,944 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,957,763 | 426,690 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $9,784,901 | 805,342 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,735,251 | 882,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,596,841 | 202,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,291,939 | 211,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,423,812 | 236,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,236,124 | 381,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,910,736 | 448,060 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,673,764 | 415,827 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,138,925 | 504,651 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,306,096 | 608,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,919,925 | 617,306 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,480,760 | 555,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,211,008 | 642,297 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,734,120 | 737,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,721,006 | 573,316 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,426,037 | 658,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,990,802 | 665,346 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,097,346 | 509,480 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,126,689 | 154,553 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $452,997 | 104,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,958,913 | 403,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,116,743 | 968,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||