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Funds Holding Newmark Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Newmark Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NMRK →Funds holding
80
as of 2026-07-31
Reported value
$333.2M
summed across funds
Fund families
35
named trusts
Largest conviction
1.05%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust78.6K sh$1.2M | 1.05% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust81.8K sh$1.2M | 0.99% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust564.7K sh$8.5M | 0.97% |
| Applied Finance Explorer FundWorld Funds Trust510.5K sh$7.7M | 0.73% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series938.6K sh$14.1M | 0.63% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III82.8K sh$1.2M | 0.59% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I940.5K sh$14.1M | 0.56% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust160.2K sh$2.4M | 0.55% |
| Eventide Small Cap ETFStrategy Shares12.5K sh$188K | 0.52% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS38.9K sh$583.3K | 0.52% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund341.9K sh$5.1M | 0.39% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds644.4K sh$9.7M | 0.24% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO311.6K sh$4.7M | 0.23% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust81.3K sh$1.2M | 0.21% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS88.5K sh$1.3M | 0.20% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS482.5K sh$7.2M | 0.19% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds337.8K sh$5.1M | 0.19% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST68.9K sh$1M | 0.16% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST142.2K sh$2.1M | 0.14% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1M sh$15.5M | 0.14% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust19.8K sh$297.2K | 0.14% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust302K sh$4.5M | 0.14% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust987 sh$14.8K | 0.14% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.6K sh$24.2K | 0.13% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund115.5K sh$1.7M | 0.13% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS5.9M sh$88.4M | 0.12% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC141.2K sh$2.1M | 0.11% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust5.9K sh$88.9K | 0.10% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.8K sh$627.1K | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust174.8K sh$2.6M | 0.09% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC497.3K sh$7.5M | 0.09% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust41.5K sh$622.4K | 0.09% |
| Victory Small Cap Stock FundVictory Portfolios III56.6K sh$849.2K | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO56.3K sh$843.6K | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust24.4K sh$366.6K | 0.09% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC941.2K sh$14.1M | 0.08% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund31K sh$464.4K | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC47.9K sh$719K | 0.08% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds209.5K sh$3.1M | 0.08% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST18.1K sh$271K | 0.08% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST385K sh$5.8M | 0.08% |
| Global X Russell 2000 ETFGLOBAL X FUNDS75.9K sh$1.1M | 0.08% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.7M sh$26M | 0.08% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust708.9K sh$10.6M | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust33.6K sh$504.2K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST107.1K sh$1.6M | 0.07% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust3.8K sh$57.6K | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds2K sh$30.6K | 0.05% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust532.2K sh$8M | 0.05% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC642.8K sh$9.6M | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust6.8K sh$102.3K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust57.8K sh$866.6K | 0.03% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds28.8K sh$432.3K | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III17.1K sh$257K | 0.03% |
| SMALL-CAP PROFUNDProFunds134 sh$2K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust8.6K sh$128.7K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC78.5K sh$1.2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust29.9K sh$447.8K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc9.9K sh$148.8K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust119.6K sh$1.8M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.1K sh$285.9K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust332.2K sh$5M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.6K sh$878.8K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST754 sh$11.3K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS634.4K sh$9.5M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust14.4K sh$215.7K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC244.4K sh$3.7M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust16.4K sh$245.3K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC183.5K sh$2.8M | 0.01% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust29.3K sh$438.6K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust37.8K sh$567.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds140.4K sh$2.1M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III838 sh$12.6K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust47.4K sh$711.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust84.7K sh$1.3M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST94.3K sh$1.4M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.3K sh$138.7K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS121.8K sh$1.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust111 sh$1.7K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc710 sh$10.6K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NMRK
Company overviewEverything on NMRK in one place, with the price.SEC filingsWhat NMRK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NMRK's own officers and directors buy and sell.Executive payWhat NMRK awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in NMRK.LobbyingWhat NMRK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NMRK's account, and who they worked for.Federal contractsWhat federal agencies pay NMRK.