Position in NMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,356,505
+$614,640 QoQ
Shares Held
222,138
+21.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,094,195,372 across 18 Real Estate Services names. NMRK ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in NMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,356,505 | 222,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,741,865 | 182,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,715,027 | 156,576 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,927,714 | 156,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,695,969 | 139,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,576,538 | 129,543 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,620,900 | 126,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,791,556 | 115,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,905 | 112,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,234,272 | 111,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,167,426 | 106,517 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $685,508 | 106,611 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $643,695 | 103,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $694,045 | 98,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $760,059 | 95,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $886,140 | 109,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $958,113 | 99,081 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,561,624 | 98,092 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,761,801 | 94,214 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,129,302 | 78,917 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $942,352 | 78,464 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $813,826 | 81,342 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $503,542 | 69,073 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $379,568 | 87,863 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $503,802 | 103,663 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $540,557 | 127,190 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||