Manager × security

Leeward Investments, LLC - MA NMRK holdings history

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NEWMARK GROUP INC-CLASS A · CUSIP 65158N102 · CIK 1923173

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Leeward Investments, LLC - MA reported 1.71M NMRK (shares), valued at $25.88M, or 1.18% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
1.18%
Shares
1.71M
1,712,871
Reported value
$25.88M
USD

Shares decreased 2.15%; reported value decreased 1.37%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.18%1,712,871SEC filing ↗Filed Jul 30, 2026
Q1 20261.29%1,750,506SEC filing ↗Filed Apr 17, 2026
Q4 20251.56%1,782,938SEC filing ↗Filed Feb 5, 2026
Q3 20251.72%1,807,150SEC filing ↗Filed Nov 7, 2025
Q2 20251.20%1,847,999SEC filing ↗Filed Jul 31, 2025
Q1 20251.09%1,689,745SEC filing ↗Filed Apr 29, 2025
Q4 20241.13%1,768,916SEC filing ↗Filed Feb 4, 2025
Q3 20241.37%1,900,693SEC filing ↗Filed Oct 31, 2024
Q2 20240.90%1,907,574SEC filing ↗Filed Jul 19, 2024
Q1 20240.89%1,806,148SEC filing ↗Filed Apr 19, 2024
Q4 20230.97%1,885,581SEC filing ↗Filed Feb 2, 2024
Q3 20230.62%1,900,792SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.62%1,900,792$12.22MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20230.97%1,885,581$20.67MShares decreased 0.80%; reported value increased 69.09%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.89%1,806,148$20.03MShares decreased 4.21%; reported value decreased 3.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20240.90%1,907,574$19.51MShares increased 5.62%; reported value decreased 2.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 19, 2024
Q3 20241.37%1,900,693$29.52MShares decreased 0.36%; reported value increased 51.26%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2024
Q4 20241.13%1,768,916$22.66MShares decreased 6.93%; reported value decreased 23.23%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2025
Q1 20251.09%1,689,745$20.56MShares decreased 4.48%; reported value decreased 9.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20251.20%1,847,999$22.45MShares increased 9.37%; reported value increased 9.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.72%1,807,150$33.70MShares decreased 2.21%; reported value increased 50.10%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.56%1,782,938$30.92MShares decreased 1.34%; reported value decreased 8.27%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20261.29%1,750,506$26.24MShares decreased 1.82%; reported value decreased 15.12%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 20261.18%1,712,871$25.88MShares decreased 2.15%; reported value decreased 1.37%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
Leeward Investments, LLC - MA · NEWMARK GROUP INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.