Leeward Investments, LLC - MA 13F: Cuts NMRK Stake by $1.2M

Leeward Investments, LLC has trimmed its stake in Newmark Group, Inc. (NMRK) by 97,657 shares, according to a filing on October 23, 2026. This reduction leaves the firm with a total of 1,615,214 shares, valued at approximately $19.8 million. The information comes from the fund's latest Form 13F filing with the SEC.

NMRK Newmark Group, Inc.

$11.34 ▼ -32.50% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where Newmark Fits in Leeward Investments' Portfolio

This position now makes up about 2.91% of Leeward's reported portfolio, ranking 15th among its 139 holdings.

Other Institutional Activity in Newmark

Several other institutional investors have also made moves in Newmark Group. Empyrean Capital Partners, LP holds 4,360,150 shares valued at about $49.4 million. Westwood Holdings Group Inc. has reduced its stake by 150,655 shares, leaving it with 3,242,481 shares worth around $36.8 million. Nuveen, LLC increased its holdings by 56,431 shares, totaling 2,457,750 shares valued at about $27.9 million.

Newmark Group, Inc. Stock Down 1.6%

As of October 27, 2026, Newmark shares traded recently at around $11.34. This price is below the 50-day moving average of $13.62 and the 200-day moving average of $14.96, indicating a downward trend. Additionally, the stock is about 42.2% below its 52-week high of $19.62.

Recent Earnings

Newmark reported trailing twelve-month revenue of approximately $3.6 billion with a net margin of 4.1%. The company has an earnings per share (EPS) of $0.79. The next earnings report is scheduled for October 29, 2026, which may provide further insights into its financial performance.

Dividend

Newmark pays an annual dividend of $0.24 per share, resulting in a yield of approximately 2.12%. The dividend payout ratio stands at 19.0%, indicating a sustainable dividend policy.

Insider Buying and Selling at Newmark Group, Inc.

Howard W. Lutnick, a director and beneficial owner of more than 10% of Newmark's shares, sold 3,134,982 shares at an average price of $18.18 on October 6, 2025, totaling about $56.9 million. This transaction occurred before the recent filing by Leeward Investments.

Analysts Set New Price Targets

On October 22, 2026, Citizens maintained a 'Market Outperform' rating on Newmark with a price target of $17.00, down from $22.00. Piper Sandler downgraded its rating to 'Neutral' with a target of $13.00 on October 19, 2026. The consensus among analysts is a 'buy' rating with a mean price target of $17.33.

About Newmark Group

Newmark Group, Inc. operates as a commercial real estate advisor and service provider across the U.S., U.K., Asia, and Europe. The company's services include property leasing, investment sales, and property management, making it a key player in the real estate services sector.

Bottom Line

Investors will be watching Newmark's upcoming earnings report on October 29, 2026, for insights into its financial health. With Leeward's recent trim of its position, it will be interesting to see how other investors react in the coming quarters.