Newmark Group, Inc.
US ˙ NasdaqGS ˙ US65158N1028

SecurityNMRK / Newmark Group, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership595,927 shares
Latest Disclosed Value $ 8,932,946
Trexquant Investment LP reports 27.62% increase in ownership of NMRK / Newmark Group, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 595,927 shares of Newmark Group, Inc. (US:NMRK) valued at $8,932,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 466,966 shares of Newmark Group, Inc.. This represents a change in shares of 27.62% during the quarter. The current value of the position is $8,706,493 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)
2026-05-15 2026-03-31 13F NEWMARK GROUP CL A 65158N102 595,927 128,961 27.62 8,933 10.31 0.0642
2026-02-17 2025-12-31 13F NEWMARK GROUP CL A 65158N102 466,966 307,910 193.59 8,097 172.99 0.0722
2025-11-14 2025-09-30 13F NEWMARK GROUP CL A 65158N102 159,056 -181,256 -53.26 2,966 -28.25 0.0305
2025-08-12 2025-06-30 13F NEWMARK GROUP CL A 65158N102 340,312 318,782 1,480.64 4,135 1,477.86 0.0466
2025-05-14 2025-03-31 13F NEWMARK GROUP CL A 65158N102 21,530 21,530 262 0.0030
2025-02-12 2024-12-31 13F NEWMARK GROUP CL A 65158N102 0 -133,513 -100.00 0 -100.00
2024-11-12 2024-09-30 13F NEWMARK GROUP CL A 65158N102 133,513 8,262 6.60 2,073 61.83 0.0262
2024-08-13 2024-06-30 13F NEWMARK GROUP CL A 65158N102 125,251 -24,677 -16.46 1,281 -22.92 0.0195
2024-05-14 2024-03-31 13F NEWMARK GROUP CL A 65158N102 149,928 -131,708 -46.77 1,663 -46.14 0.0331
2024-02-09 2023-12-31 13F NEWMARK GROUP CL A 65158N102 281,636 166,780 145.21 3,087 318.16 0.0695
2023-11-13 2023-09-30 13F NEWMARK GROUP CL A 65158N102 114,856 114,856 739 0.0185
2023-08-11 2023-06-30 13F NEWMARK GROUP CL A 65158N102 0 -118,793 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NEWMARK GROUP CL A 65158N102 118,793 66,885 128.85 841 103.63 0.0231
2023-02-13 2022-12-31 13F NEWMARK GROUP CL A 65158N102 51,908 38,591 289.79 414 285.98 0.0117
2022-11-14 2022-09-30 13F NEWMARK GROUP CL A 65158N102 13,317 -35,596 -72.77 107 -77.38 0.0038
2022-08-11 2022-06-30 13F NEWMARK GROUP CL A 65158N102 48,913 48,913 473 0.0212
2022-05-13 2022-03-31 13F NEWMARK GROUP CL A 65158N102 0 -53,828 -100.00 0 -100.00
2022-02-14 2021-12-31 13F NEWMARK GROUP CL A 65158N102 53,828 33,956 170.87 1,007 254.58 0.0622
2021-11-12 2021-09-30 13F NEWMARK GROUP CL A 65158N102 19,872 19,872 284 0.0226
2020-05-08 2020-03-31 13F NEWMARK GROUP CL A 65158N102 0 -36,853 -100.00 0 -100.00
2020-02-12 2019-12-31 13F NEWMARK GROUP CL A 65158N102 36,853 16,303 79.33 496 166.67 0.0293
2020-02-18 2019-09-30 13F/A-1 NEWMARK GROUP CL A 65158N102 20,550 4,056 24.59 186 25.68 0.0161
2019-11-08 2019-09-30 13F NEWMARK GROUP CL A 65158N102 20,550 4,056 186 16,064.3403
2019-08-09 2019-06-30 13F NEWMARK GROUP CL A 65158N102 16,494 16,494 148 0.0133
2019-02-13 2018-12-31 13F NEWMARK GROUP CL A 65158N102 0 -27,000 -100.00 0 -100.00
2018-11-09 2018-09-30 13F NEWMARK GROUP CL A 65158N102 27,000 5,339 24.65 302 -1.95 0.0227
2018-08-07 2018-06-30 13F NEWMARK GROUP CL A 65158N102 21,661 21,661 308 0.0213
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.