StockData
NMRKNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31

NEWMARK GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$11.29−0.56 (-4.76%)

Close on Oct 19, 2026

Market cap
$2.84B
P/E (TTM)
15.9
Dividend yield
1.06%

Ownership

Institutional holdings as of Jun 30, 2026, from 13F filings

Held by institutions
64.6%
117M of 181M shares
Institutional holders
316
51 new, 40 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only

Shares held by institutions

Holders of more than 5%

Latest Schedule 13D (active) or 13G (passive) filed by each holder

HolderShares% of classFilingAs of
Brandon G. Lutnick44,026,05022.30%13D (active) amendmentOct 6, 2025
Howard W. Lutnick43,137,84622.40%13D (active) amendmentMay 16, 2025
Vanguard Portfolio Management13,895,2738.51%13G (passive)Mar 31, 2026
BlackRock, Inc.10,573,6717.00%13G (passive) amendmentDec 31, 2023

Top institutional holders

13F holdings as of Jun 30, 2026

HolderShares% of NMRKValueChange% of portfolio
Vanguard Portfolio Management LLC14,763,4778.15%$223.08M+926,5920.01%
BlackRock, Inc.12,818,6747.07%$193.69M+615,3470.00%
Vanguard Capital Management LLC6,550,2063.61%$98.97M+265,0680.00%
Dimensional Fund Advisors LP5,562,1483.07%$84.05M+218,7640.02%
Geode Capital Management, LLC4,533,5712.50%$68.51M+253,3720.00%
Empyrean Capital Partners, LP4,360,1502.41%$65.88M–2.18%
State Street Corp4,172,8702.30%$63.05M+299,9410.00%
Westwood Holdings Group Inc3,242,4811.79%$48.99M−150,7120.37%
Nuveen, LLC2,457,7501.36%$37.14M+56,4200.01%
Ameriprise Financial Inc2,318,2681.28%$35.03M+168,8540.01%
Nomura Asset Management International Inc.2,184,3401.21%$33.01M−26,0100.05%
Morgan Stanley1,954,2951.08%$29.53M+196,7730.00%
Charles Schwab Investment Management Inc1,911,2611.05%$28.88M−17,6600.00%
JPMorgan Chase & Co1,850,6481.02%$28.35M+646,1440.00%
Systematic Financial Management LP1,806,3961.00%$27.29M+113,8780.54%
Leeward Investments, LLC - MA1,712,8710.95%$25.88M−37,6351.18%
Invesco Ltd.1,684,9240.93%$25.46M+108,2460.00%
Northern Trust Corp1,611,3720.89%$24.35M+142,4630.00%
Federated Hermes, Inc.1,402,8590.77%$21.20M+513,9140.03%
Penn Capital Management Company, LLC1,395,9350.77%$21.13M+241,5101.34%

Institutional buying and selling by quarter

Positions opened, added to, reduced and closed by 13F filers

QuarterHoldersShares held% of sharesNew / addedReduced / closedShares boughtShares sold
Q2 2026316117M64.6%51 / 13675 / 4015M11M
Q1 2026310113M62.4%53 / 11391 / 3930M14M
Q4 2025301118M64.9%50 / 10689 / 3416M13M
Q3 2025290115M63.4%46 / 10292 / 3820M12M
Q2 2025286107M58.8%36 / 103102 / 4414M12M
Q1 2025296106M58.2%52 / 11275 / 2612M12M
Q4 2024275107M58.9%55 / 9672 / 3012M6M
Q3 2024253102M56.2%52 / 8764 / 3323M11M
Q2 2024235100M55.2%36 / 10162 / 329M16M
Q1 2024233108M59.7%36 / 8077 / 2311M6M
Q4 2023221104M57.3%52 / 7658 / 2917M9M
Q3 202320096M53.1%25 / 6953 / 188M6M

Top mutual fund and ETF holders

Latest monthly portfolio reports (Form N-PORT)

FundShares% of NMRKValue% of fundAs of
Vanguard Real Estate Index Fund5,893,9743.25%$88.38M0.12%Jul 31, 2026
Vanguard Total Stock Market Index Fund4,489,5252.48%$67.84M0.00%Jun 30, 2026
iShares Russell 2000 ETF4,068,0642.24%$61.47M0.07%Jun 30, 2026
Vanguard Small-Cap Index Fund3,222,7371.78%$48.70M0.03%Jun 30, 2026
Vanguard Small-Cap Value Index Fund2,042,8471.13%$30.87M0.05%Jun 30, 2026
Vanguard Extended Market Index Fund1,796,7660.99%$27.15M0.03%Jun 30, 2026
Fidelity Small Cap Index Fund1,734,7200.96%$26.01M0.08%Jul 31, 2026
iShares Russell 2000 Value ETF1,411,8740.78%$21.33M0.15%Jun 30, 2026
Nomura Small Cap Value Fund1,411,7570.78%$19.72M0.57%May 29, 2026
Vanguard Real Estate Ii Index Fund1,034,4850.57%$15.51M0.14%Jul 31, 2026
College Retirement Equities Fund - Total Global Stock Account1,013,0090.56%$15.31M0.01%Jun 30, 2026
U.S. Targeted Value Portfolio941,1960.52%$14.11M0.08%Jul 31, 2026
Columbia Small Cap Value Discovery Fund940,5420.52%$14.10M0.56%Jul 31, 2026
Federated Hermes MDT Small Cap Core Fund938,6000.52%$14.07M0.63%Jul 31, 2026
Fidelity Extended Market Index Fund831,1740.46%$11.61M0.03%May 31, 2026

Officers, directors and major owners

People who filed Forms 3, 4 or 5 in the last two years

NameRoleShares owned% of sharesLatest filing
Stephen M. MerkelChairman of the Board & CLO, Director56,4360.03%Aug 28, 2026
Luis AlvaradoChief Operating Officer7,9170.00%Sep 17, 2026
Michael J. RispoliChief Financial Officer672,2170.37%Sep 17, 2026
Barry M. GosinChief Executive Officer328,8120.18%Aug 17, 2026
Kenneth A. McIntyre JrDirector44,9030.02%Sep 17, 2026
Virginia S. BauerDirector64,1620.04%Sep 17, 2026
Jay ItzkowitzDirector46,8120.03%Sep 17, 2026
Brandon LutnickDirector, 10% owner25,531,73214.09%Jun 1, 2026
Kyle LutnickDirector9,6810.01%Mar 16, 2026
Howard W. LutnickDirector, 10% owner4,4000.00%Oct 6, 2025
Group Management Inc Cf–24,086,93813.29%Jun 1, 2026
Cantor Fitzgerald, L. P.10% owner171,936,68694.87%Jun 1, 2026

Insider trades

Common stock transactions reported on Form 4, newest first

InsiderDateTransactionSharesPriceValueShares after
Luis Alvarado
Chief Operating Officer
Sep 16, 2026Returned to company−16,448$14.19$233.40K7,917
Kenneth A. McIntyre Jr
Director
Sep 16, 2026Award+3,524––44,903
Jay Itzkowitz
Director
Sep 16, 2026Award+3,524––46,812
Virginia S. Bauer
Director
Sep 16, 2026Award+3,524––64,162
Michael J. Rispoli
Chief Financial Officer
Sep 16, 2026Returned to company−25,000$14.19$354.75K672,217
Stephen M. Merkel
Chairman of the Board & CLO, Director
Aug 27, 2026Award+41,963––41,963
Stephen M. Merkel
Chairman of the Board & CLO, Director
Aug 27, 2026Tax withholding−10,349$15.54$160.82K31,614
Barry M. Gosin
Chief Executive Officer
Aug 17, 2026Returned to company−3,571,183$15.13$54.03M328,812
Barry M. Gosin
Chief Executive Officer
Jul 29, 2026Returned to company−300,000$14.89$4.47M3,599,995
Luis Alvarado
Chief Operating Officer
Mar 15, 2026Tax withholding−1,543$14.19$21.90K24,365
Kyle Lutnick
Director
Mar 15, 2026Tax withholding−680$14.19$9.65K9,143
Michael J. Rispoli
Chief Financial Officer
Mar 15, 2026Tax withholding−32,824$14.19$465.77K697,217
Stephen M. Merkel
Chairman of the Board & CLO, Director
Feb 25, 2026Returned to company−59,601$14.65$873.15K0
Barry M. Gosin
Chief Executive Officer
Dec 31, 2025Gift−300,000––3,899,995
Jay Itzkowitz
Director
Dec 30, 2025Award+2,856––43,288
Kenneth A. McIntyre Jr
Director
Dec 30, 2025Award+2,856––41,379
Virginia S. Bauer
Director
Dec 30, 2025Award+2,856––60,638
Brandon Lutnick
Director, 10% owner
Dec 12, 2025Gift−145,181––3,335
Howard W. Lutnick
Director, 10% owner
Oct 6, 2025Returned to company−4,400$11.04$48.58K0
Howard W. Lutnick
Director, 10% owner
Oct 6, 2025Returned to company−129,859$11.58$1.50M4,400
Howard W. Lutnick
Director, 10% owner
Oct 6, 2025Sale−2,109,370––134,259
Howard W. Lutnick
Director, 10% owner
Oct 6, 2025Sale−1,025,612––2,243,629
Howard W. Lutnick
Director, 10% owner
Oct 6, 2025Sale−21,285,533––0
Michael J. Rispoli
Chief Financial Officer
Oct 1, 2025Tax withholding−7,293$18.49$134.85K730,041
Stephen M. Merkel
Chairman of the Board & CLO, Director
Jul 29, 2025Tax withholding−13,158$14.37$189.08K59,605
Stephen M. Merkel
Chairman of the Board & CLO, Director
Jul 29, 2025Award+68,302––72,763
Howard W. Lutnick
Director, 10% owner
May 16, 2025Returned to company−7,989,936$11.58$92.52M0
Howard W. Lutnick
Director, 10% owner
May 16, 2025Returned to company−2,849,738$11.58$33.00M3,507,134
Kyle Lutnick
Director
Mar 15, 2025Tax withholding−734$12.40$9.10K5,331
Michael J. Rispoli
Chief Financial Officer
Mar 15, 2025Tax withholding−15,454$12.40$191.63K737,334
Cantor Fitzgerald, L. P.
10% owner
Feb 18, 2025Option exercise+7,221,277––7,221,277
Cantor Fitzgerald, L. P.
10% owner
Feb 18, 2025Other−7,221,277––0
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Feb 18, 2025Other−7,221,277––7,614,682
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Feb 18, 2025Other+2,938,799––7,614,682
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Feb 18, 2025Other+4,162,864––7,989,936
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Feb 18, 2025Option exercise+7,221,277––14,835,959
Group Management Inc Cf
–
Feb 18, 2025Other+1,025,612––1,025,612
Group Management Inc Cf
–
Feb 18, 2025Option exercise+7,221,277––7,221,277
Group Management Inc Cf
–
Feb 18, 2025Other−7,221,277––0
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Feb 5, 2025Tax withholding−1,343,905$14.14$19.00M7,989,936
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Feb 5, 2025Option exercise+2,653,272––9,333,841
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Jan 13, 2025Award+186,732––6,680,569
Cantor Fitzgerald, L. P.
10% owner
Oct 23, 2024Other−12,831––0
Cantor Fitzgerald, L. P.
10% owner
Oct 23, 2024Option exercise+12,831––12,831
Group Management Inc Cf
–
Oct 23, 2024Option exercise+12,831––12,831
Group Management Inc Cf
–
Oct 23, 2024Other−12,831––0
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Oct 23, 2024Other−12,831––7,614,337
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Oct 23, 2024Option exercise+12,831––7,627,168
Jay Itzkowitz
Director
Oct 17, 2024Award+3,356––40,432
Virginia S. Bauer
Director
Oct 17, 2024Award+3,356––57,782
Kenneth A. McIntyre Jr
Director
Oct 17, 2024Award+3,356––38,523
Michael J. Rispoli
Chief Financial Officer
Oct 1, 2024Tax withholding−7,293$15.62$113.92K752,788
Michael J. Rispoli
Chief Financial Officer
Mar 15, 2024Tax withholding−9,980$10.57$105.49K758,650
Stephen M. Merkel
EVP and Chief Legal Officer
Jan 2, 2024Sale−35,006––4,461
Howard W. Lutnick
Executive Chairman, Director, 10% owner
Dec 29, 2023Gift−91,241––7,612,678
Jay Itzkowitz
Director
Oct 5, 2023Award+8,489––37,076
Virginia S. Bauer
Director
Oct 5, 2023Award+8,489––54,426
Kenneth A. McIntyre Jr
Director
Oct 5, 2023Award+8,489––35,167
Michael J. Rispoli
Chief Financial Officer
Oct 2, 2023Tax withholding−7,296$6.43$46.91K768,630
Howard W. Lutnick
Chairman, Director, 10% owner
Jul 17, 2023Gift−3,587––7,702,281

Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.