Allianz Asset Management
VMRK

Allianz Asset Management’s Vivmark Residential VMRK Stock Holding History

Allianz Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300
Closed -$17.7K – 2171
2022
Q4 		$17.7K Hold
300
– – ﹤0.01% 1928
2022
Q3 		$20K Hold
300
– – ﹤0.01% 1808
2022
Q2 		$22K Hold
300
– – ﹤0.01% 2214
2022
Q1 		$27K Buy
+300
New +$26.5K ﹤0.01% 2367
2020
Q3 		– Sell
-22,500
Closed -$1.32M – 2031
2020
Q2 		$1.32M Buy
22,500
+15,800
+236% +$979K ﹤0.01% 1751
2020
Q1 		$413K Sell
6,700
-8,300
-55% -$642K ﹤0.01% 2123
2019
Q4 		$1.21M Buy
+15,000
New +$1.28M ﹤0.01% 2107
2019
Q1 		– Sell
-4,000
Closed -$264K – 2695
2018
Q4 		$264K Sell
4,000
-17,100
-81% -$1.15M ﹤0.01% 2440
2018
Q3 		$1.4M Sell
21,100
-151,600
-88% -$10M ﹤0.01% 2090
2018
Q2 		$11M Buy
172,700
+1,700
+1% +$106K 0.01% 1214
2018
Q1 		$10.5M Buy
171,000
+14,400
+9% +$855K 0.01% 1229
2017
Q4 		$9.99M Sell
156,600
-98,200
-39% -$6.55M 0.01% 1311
2017
Q3 		$16.8M Sell
254,800
-264,400
-51% -$17.7M 0.01% 1060
2017
Q2 		$34.2M Buy
519,200
+35,500
+7% +$2.32M 0.03% 695
2017
Q1 		$30.1M Sell
483,700
-92,300
-16% -$5.77M 0.03% 776
2016
Q4 		$37.1M Buy
576,000
+281,000
+95% +$17.3M 0.03% 707
2016
Q3 		$19M Buy
295,000
+63,600
+27% +$4.24M 0.02% 1006
2016
Q2 		$15.9M Buy
231,400
+93,800
+68% +$6.45M 0.02% 1027
2016
Q1 		$10.3M Buy
137,600
+27,900
+25% +$2.09M 0.01% 1107
2015
Q4 		$8.95M Buy
109,700
+41,200
+60% +$3.25M 0.01% 1105
2015
Q3 		$5.15M Sell
68,500
-35,000
-34% -$2.57M 0.01% 1269
2015
Q2 		$7.26M Buy
103,500
+9,300
+10% +$690K 0.01% 1235
2015
Q1 		$7.33M Sell
94,200
-66,300
-41% -$5.18M 0.01% 1077
2014
Q4 		$11.5M Buy
160,500
+90,800
+130% +$6.29M 0.01% 903
2014
Q3 		$4.29M Buy
+69,700
New +$4.5M 0.01% 1138

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management's VMRK Position: Q2 2026 in Review

Allianz Asset Management reduced its Vivmark Residential (VMRK) stake by 20% in Q2 2026, selling an estimated $6.25M and leaving 384,862 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #634.

Allianz Asset Management first reported a position in VMRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.5M in Q1 2014. 717 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Allianz Asset Management held 384,862 shares of Vivmark Residential worth $26.1M as of Q2 2026.
  • Allianz Asset Management sold 96,510 Vivmark Residential shares in Q2 2026, an estimated $6.25M.
  • Vivmark Residential made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #634 holding.
  • Allianz Asset Management first reported a position in Vivmark Residential in Q2 2013 and has held it in 53 quarters since.
  • Allianz Asset Management's Vivmark Residential position peaked at $97.5M in Q1 2014.
  • 717 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.