Newmark Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Newmark Group, Inc.
11.91
−0.13 · −1.11%
post 11.91 +0.02%
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $223.1M | 12.59% | +6.70% | |
| 2 | BlackRockBlackRockindex-like | $193.7M | 10.93% | +5.04% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $99.0M | 5.59% | +4.22% | |
| 4 | Dimensional Fund AdvisorsDimensional | $84.0M | 4.74% | +4.09% | |
| 5 | Geode Capital ManagementGeodeindex-like | $68.5M | 3.87% | +5.92% | |
| 6 | Empyrean Capital PartnersEmpyrean Capital Partners | $65.9M | 3.72% | 0.00% | |
| 7 | State StreetState Streetindex-like | $63.1M | 3.56% | +7.74% | |
| 8 | Westwood Holdings GroupWestwood | $49.0M | 2.76% | −4.44% | |
| 9 | NuveenNuveenindex-like | $37.1M | 2.10% | +2.35% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $35.0M | 1.98% | +7.86% | |
| 11 | Delaware Management HoldingsDelaware | $33.0M | 1.86% | −1.18% | |
| 12 | Morgan StanleyMorgan Stanley | $29.5M | 1.67% | +11.20% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $28.9M | 1.63% | −0.92% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $28.3M | 1.60% | +53.64% | |
| 15 | Systematic Financial ManagementSystematic Financial | $27.3M | 1.54% | +6.73% | |
| 16 | Leeward Investments, LLC - MALeeward Investments, LLC - MA | $25.9M | 1.46% | −2.15% | |
| 17 | InvescoInvesco | $25.5M | 1.44% | +6.87% | |
| 18 | Northern TrustNorthern Trustindex-like | $24.3M | 1.37% | +9.70% | |
| 19 | Federated InvestorsFederated Investors | $21.2M | 1.20% | +57.81% | |
| 20 | Penn Capital ManagementPenn | $21.1M | 1.19% | +20.92% | |
| 21 | Algert GlobalAlgert Global | $19.1M | 1.08% | +20.20% | |
| 22 | Panagora Asset ManagementPanagora | $18.6M | 1.05% | +321.34% | |
| 23 | Raymond James FinancialRaymond James Financial | $18.3M | 1.03% | +5.66% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $18.2M | 1.03% | +2.96% | |
| 25 | Balyasny Asset ManagementBalyasny | $16.7M | 0.94% | new |
316 managers report $1.8B of Newmark on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Vanguard Portfolio is largest at 12.59%.
Linked news
NewsExpected move
Inputsspot 11.91exp Mar 19ATM strike 12.5ATM straddle 2.57IV 43%