Vision Capital Corp: NEWMARK GROUP INC (NMRK): Quarterly 13F Position History
As of Q1 2026, Vision Capital Corp reported 261,995 shares of NEWMARK GROUP INC (NMRK), worth $3.9M and representing 2.1% of its 13F equity book. Quarter-over-quarter share count change: + 22,429 (+9.4%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 261,995Shares Held (Latest Filing)
- $3.9MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- +22,429Quarter-over-Quarter Share Change
- -$226.8KQuarter-over-Quarter Value Change
- 1,107,714Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 261,995 | +22,429 | +9.4% | $3.9M | 2.1% | $15.0 |
| Q4 2025 | 239,566 | +100,934 | +72.8% | $4.2M | 2.3% | $17.3 |
| Q3 2025 | 138,632 | +138,632 | — | $2.6M | 1.5% | $18.6 |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 869,168 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 869,168 | 238,546 | -21.5% | $11.1M | 4.2% | $12.8 |
| Q3 2024 | 1,107,714 | — | — | $17.2M | 4.3% | $15.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a NMRK position in 13F-HR filings?
Vision Capital Corp first reported NEWMARK GROUP INC (NMRK) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in NMRK?
Between Q4 2025 and Q1 2026, Vision Capital Corp added 22,429 shares of NMRK (+9.4%), bringing the total reported position to 261,995 shares at a market value of $3.9M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in NMRK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.