Newmark Group, Inc.
DE ˙ DB ˙ US65158N1028
11,60 € ↑0,10 (0,87%)
2026-06-01
DEL PRIS
SecurityDE:NMB / Newmark Group, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,576,678 shares
Latest Disclosed Value $ 23,634,402
Invesco Ltd. reports 1.17% decrease in ownership of NMB / Newmark Group, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,576,678 shares of Newmark Group, Inc. (DE:NMB) valued at $19,866,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,595,278 shares of Newmark Group, Inc.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $18,289,465 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NEWMARK GROUP CL A 65158N102 1,576,678 -18,600 -1.17 23,634 -14.56 0.0005
2026-02-19 2025-12-31 13F NEWMARK GROUP CL A 65158N102 1,595,278 -78,076 -4.67 27,662 -11.36 0.0042
2025-11-13 2025-09-30 13F NEWMARK GROUP CL A 65158N102 1,673,354 88,647 5.59 31,208 62.09 0.0049
2025-08-13 2025-06-30 13F NEWMARK GROUP CL A 65158N102 1,584,707 -254,481 -13.84 19,254 -13.98 0.0033
2025-05-12 2025-03-31 13F NEWMARK GROUP CL A 65158N102 1,839,188 -70,446 -3.69 22,383 -8.50 0.0042
2025-02-13 2024-12-31 13F NEWMARK GROUP CL A 65158N102 1,909,634 -37,644 -1.93 24,462 -19.11 0.0045
2024-11-12 2024-09-30 13F NEWMARK GROUP CL A 65158N102 1,947,278 1,664,468 588.55 30,241 945.32 0.0058
2024-08-13 2024-06-30 13F NEWMARK GROUP CL A 65158N102 282,810 -174,869 -38.21 2,893 -43.00 0.0006
2024-05-14 2024-03-31 13F NEWMARK GROUP CL A 65158N102 457,679 47,025 11.45 5,076 12.78 0.0011
2024-02-13 2023-12-31 13F NEWMARK GROUP CL A 65158N102 410,654 11,569 2.90 4,501 75.37 0.0011
2023-11-13 2023-09-30 13F NEWMARK GROUP CL A 65158N102 399,085 57,828 16.95 2,566 20.92 0.0007
2023-08-11 2023-06-30 13F NEWMARK GROUP CL A 65158N102 341,257 -14,443 -4.06 2,123 -15.73 0.0006
2023-05-12 2023-03-31 13F NEWMARK GROUP CL A 65158N102 355,700 156,632 78.68 2,518 58.76 0.0007
2023-02-13 2022-12-31 13F NEWMARK GROUP CL A 65158N102 199,068 -10,258 -4.90 1,587 -5.99 0.0005
2022-11-14 2022-09-30 13F NEWMARK GROUP CL A 65158N102 209,326 -8,641 -3.96 1,687 -19.97 0.0005
2022-08-15 2022-06-30 13F NEWMARK GROUP CL A 65158N102 217,967 -74,718 -25.53 2,108 -54.75 0.0006
2022-05-16 2022-03-31 13F NEWMARK GROUP CL A 65158N102 292,685 -151,137 -34.05 4,659 -43.86 0.0012
2022-02-14 2021-12-31 13F NEWMARK GROUP CL A 65158N102 443,822 -5,688 -1.27 8,299 29.01 0.0020
2021-11-15 2021-09-30 13F NEWMARK GROUP CL A 65158N102 449,510 195,029 76.64 6,433 110.50 0.0016
2021-08-17 2021-06-30 13F NEWMARK GROUP CL A 65158N102 254,481 16,892 7.11 3,056 28.57 0.0008
2021-05-17 2021-03-31 13F NEWMARK GROUP CL A 65158N102 237,589 31,913 15.52 2,377 58.57 0.0006
2021-02-16 2020-12-31 13F NEWMARK GROUP CL A 65158N102 205,676 -19,037 -8.47 1,499 54.38 0.0004
2020-11-16 2020-09-30 13F NEWMARK GROUP CL A 65158N102 224,713 -25,472 -10.18 971 -20.15 0.0003
2020-08-14 2020-06-30 13F NEWMARK GROUP CL A 65158N102 250,185 -48,125 -16.13 1,216 -4.10 0.0004
2020-05-15 2020-03-31 13F NEWMARK GROUP CL A 65158N102 298,310 190,541 176.81 1,268 -12.55 0.0005
2020-02-14 2019-12-31 13F NEWMARK GROUP CL A 65158N102 107,769 -125,145 -53.73 1,450 -31.28 0.0005
2019-11-14 2019-09-30 13F NEWMARK GROUP CL A 65158N102 232,914 -11,263 -4.61 2,110 -3.78 0.0006
2019-08-14 2019-06-30 13F/A-1 NEWMARK GROUP CL A 65158N102 244,177 159,542 188.51 2,193 210.62 0.0006
2019-08-14 2019-06-30 13F NEWMARK GROUP CL A 65158N102 244,177 159,542 2,193
2019-05-15 2019-03-31 13F NEWMARK GROUP CL A 65158N102 84,635 84,635 706 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.