Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Newmark Group Inc (NMRK)

303 + Investors. Track Smart Money conviction in NMRK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — NMRK

Based on 306 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NMRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
306 hedge funds hold NMRK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

164 buying133 selling
Last quarter: 164 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 35 → 47 → 49 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 24% medium ■ 19% new
176 out of 306 hedge funds have held NMRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

55 → 35 → 47 → 49 → 52 new funds/Q
New funds entering each quarter: 35 → 47 → 49 → 52. A growing number of institutions are discovering NMRK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 310 holders: 203 (65%) are 2+ year veterans, 36 entered 1–2 years ago, and 71 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
52 of 306 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NMRK

In 2026 Q1, 164 hedge funds were net buyers of NMRK (52 opened a new position, 112 added to an existing one), while 133 reduced or exited (91 trimmed, 42 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 35% of total institutional value in NMRK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 306.

Hedge Fund Ownership: NMRK

How many hedge funds hold NMRK — quarterly history vs. share price
Quarterly hedge fund ownership of NMRK vs. share price

Market Analysis: NMRK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NMRK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Newmark Group Inc (NMRK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NMRK has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
NMRK
nan%
XLRE
+7.7%

NMRK outperformed XLRE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
NMRK
nan%
XLRE
+1.7%

Since the filing became public, NMRK outperformed XLRE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 1 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: NMRK
303 + Investors

Track Smart Money conviction in NMRK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 303 296 2.36%
13F Shares 112M 118M -4.61%
Total Value $1.65B $2.04B -18.75%
New Positions 50 49 +1
Increased Positions 112 103 +9
Closed Positions 43 38 +5
Reduced Positions 88 89 -1
Total Calls 1 2 -50.0%
Total Puts 3 0 100%
PUT/CALL Ratio 3.0 0.0 Bearish

Statistics: NMRK

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

303 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NMRK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NMRK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CM Management, LLC 2.38% 190,000 $2.8M
2 Empyrean Capital Partners, LP 2.13% 4,360,150 $65.4M
3 Penn Capital Management Company, LLC 1.34% 1,154,425 $17.3M
4 Leeward Investments, LLC - MA 1.29% 1,750,506 $26.2M
5 Vision Capital Corp 0.99% 261,995 $3.9M
6 KDK Private Wealth Management, LLC 0.82% 60,000 $899K
7 Tranquility Partners, LLC 0.72% 126,517 $1.9M
8 Systematic Financial Management LP 0.58% 1,692,518 $25.4M
9 Fieldview Capital Management, LLC 0.45% 102,098 $1.5M
10 Edge Wealth Management LLC 0.43% 167,553 $2.5M
11 Sirios Capital Management L P 0.40% 218,191 $3.3M
12 Westwood Holdings Group Inc 0.37% 3,393,193 $50.9M
13 nVerses Capital, LLC 0.31% 23,028 $345K
14 Globeflex Capital L P 0.31% 136,441 $2.0M
15 Greenland Capital Management LP 0.30% 160,000 $2.4M
16 Access Investment Management LLC 0.23% 57,598 $863K
17 Hillsdale Investment Management Inc. 0.21% 519,440 $7.8M
18 Sun Group Wealth Partners 0.19% 16,414 $246K
19 CWC Advisors, LLC. 0.18% 24,691 $370K
20 PDT Partners, LLC 0.18% 197,577 $3.0M
21 Ashton Thomas Securities, LLC 0.16% 85,922 $1.3M
22 L.K. Benson & Company, P.C. 0.14% 28,254 $424K
23 Inspire Investing, LLC 0.14% 110,288 $1.7M
24 Integrated Quantitative Investments LLC 0.13% 49,593 $743K
25 Dark Forest Capital Management LP 0.13% 101,059 $1.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Newmark Group Inc (NMRK)

What does the Smart Money Trend signal show for NMRK?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NMRK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NMRK?

Slight buying edge — 55% buying: Last quarter: 164 funds bought or added vs 133 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NMRK holders?

Strong quality — 35% AUM from major funds: 52 of 306 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NMRK?

58% of holders stayed for 2+ years: 176 out of 306 hedge funds have held NMRK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Newmark Group Inc (NMRK) following the 2026 Q1 hedge fund 13F filings?

As of today, NMRK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.7% for the XLRE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), NMRK has gained nan% vs +7.7% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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