Newmark Group, Inc.
DE ˙ DB ˙ US65158N1028
11,60 € ↑0,10 (0,87%)
2026-06-01
AKTIENPREIS
SecurityDE:NMB / Newmark Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership26,100 shares
Latest Disclosed Value $ 391,239
Strs Ohio ownership in NMB / Newmark Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 26,100 shares of Newmark Group, Inc. (DE:NMB) valued at $328,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,100 shares of Newmark Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $302,760 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)
2026-04-24 2026-03-31 13F NEWMARK GROUP COM_STK 65158N102 26,100 0 0.00 391 -13.50 0.0016
2026-02-02 2025-12-31 13F NEWMARK GROUP COM_STK 65158N102 26,100 -2,200 -7.77 453 -14.23 0.0017
2025-10-30 2025-09-30 13F NEWMARK GROUP INC- COM_STK 65158N102 28,300 2,600 10.12 528 68.91 0.0019
2025-08-04 2025-06-30 13F NEWMARK GROUP INC- COM_STK 65158N102 25,700 1,200 4.90 312 4.70 0.0012
2025-05-28 2025-03-31 13F NEWMARK GROUP INC- COM_STK 65158N102 24,500 -1,000 -3.92 298 -8.59 0.0012
2025-05-28 2024-12-31 13F NEWMARK GROUP INC- COM_STK 65158N102 25,500 0 0.00 327 -17.68 0.0013
2024-11-01 2024-09-30 13F NEWMARK GROUP INC- COM_STK 65158N102 25,500 0 0.00 396 52.31 0.0015
2024-08-05 2024-06-30 13F NEWMARK GROUP INC- COM_STK 65158N102 25,500 1,200 4.94 261 0.0010
2024-05-13 2024-03-31 13F NEWMARK GROUP INC- COM_STK 65158N102 24,300 -4,400 -15.33 0 0.0011
2024-01-30 2023-12-31 13F NEWMARK GROUP INC- COM 65158N102 28,700 0 0.00 0 0.0013
2023-10-26 2023-09-30 13F/A-1 NEWMARK GROUP INC- COM 65158N102 28,700 0 0.00 0 0.0008
2023-10-26 2023-09-30 13F NEWMARK GROUP INC- COM 65158N102 28,700 0
2023-07-31 2023-06-30 13F NEWMARK GROUP INC- COM 65158N102 28,700 0 0.00 0 0.0008
2023-08-02 2023-03-31 13F/A-2 NEWMARK GROUP INC- COM 65158N102 28,700 0 0.00 0 0.0009
2023-08-02 2023-03-31 13F/A-1 NEWMARK GROUP INC- COM 65158N102 28,700 0
2023-04-27 2023-03-31 13F NEWMARK GROUP INC- COM 65158N102 28,700 0 0 0.0010
2023-01-26 2022-12-31 13F NEWMARK GROUP INC- COM 65158N102 28,700 -3,900 -11.96 0 -100.00 0.0010
2022-10-27 2022-09-30 13F NEWMARK GROUP INC- COM 65158N102 32,600 -1,900 -5.51 262 -21.32 0.0012
2022-07-25 2022-06-30 13F NEWMARK GROUP INC- COM 65158N102 34,500 -5,400 -13.53 333 -47.56 0.0015
2022-04-21 2022-03-31 13F NEWMARK GROUP INC- COM 65158N102 39,900 5,200 14.99 635 -2.01 0.0023
2022-01-24 2021-12-31 13F NEWMARK GROUP INC- COM 65158N102 34,700 0 0.00 648 30.65 0.0022
2021-10-22 2021-09-30 13F NEWMARK GROUP INC- COM 65158N102 34,700 0 0.00 496 19.23 0.0019
2021-07-26 2021-06-30 13F NEWMARK GROUP INC- COM 65158N102 34,700 -900 -2.53 416 16.85 0.0015
2021-04-23 2021-03-31 13F NEWMARK GROUP INC- COM 65158N102 35,600 0 0.00 356 37.45 0.0013
2021-01-25 2020-12-31 13F NEWMARK GROUP INC- COM 65158N102 35,600 -49,300 -58.07 259 -29.23 0.0010
2020-12-14 2020-09-30 13F NEWMARK GROUP INC- COM 65158N102 84,900 0 0.00 366 -11.17 0.0015
2020-07-23 2020-06-30 13F NEWMARK GROUP INC- COM 65158N102 84,900 7,000 8.99 412 24.47 0.0018
2020-04-23 2020-03-31 13F NEWMARK GROUP INC- COM 65158N102 77,900 0 0.00 331 -68.42 0.0017
2020-01-24 2019-12-31 13F NEWMARK GROUP INC- COM 65158N102 77,900 77,900 1,048 0.0044
2019-01-23 2018-12-31 13F NEWMARK GROUP INC- COM 65158N102 0 -6,600 -100.00 0 -100.00
2018-10-19 2018-09-30 13F NEWMARK GROUP INC- COM 65158N102 6,600 0 0.00 73 -21.51 0.0003
2018-08-06 2018-06-30 13F NEWMARK GROUP INC- COM 65158N102 6,600 0 0.00 93 -7.00 0.0004
2018-04-20 2018-03-31 13F NEWMARK GROUP INC- COM 65158N102 6,600 6,600 100 0.0004
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.