AACA
VMRK

American Assets Capital Advisers’s Vivmark Residential VMRK Stock Holding History

American Assets Capital Advisers’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
2025
Q3 		$924K Buy
14,274
+2,697
+23% +$176K 0.98% 26
2025
Q2 		$781K Hold
11,577
– – 0.78% 31
2025
Q1 		$829K Hold
11,577
– – 0.35% 36
2024
Q4 		$831K Buy
11,577
+4,777
+70% +$351K 0.28% 35
2024
Q3 		$506K Buy
+6,800
New +$491K 0.16% 37

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Assets Capital Advisers's VMRK Position: Q3 2025 in Review

American Assets Capital Advisers increased its Vivmark Residential (VMRK) stake by 23% in Q3 2025, buying an estimated $176K and bringing the position to 14,274 shares worth $924K. The position accounts for 0.98% of the portfolio, ranked #26.

American Assets Capital Advisers first reported a position in VMRK in Q3 2024 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

  • American Assets Capital Advisers held 14,274 shares of Vivmark Residential worth $924K as of Q3 2025.
  • American Assets Capital Advisers bought 2,697 Vivmark Residential shares in Q3 2025, an estimated $176K.
  • Vivmark Residential made up 0.98% of American Assets Capital Advisers's portfolio in Q3 2025, its #26 holding.
  • American Assets Capital Advisers first reported a position in Vivmark Residential in Q3 2024 and has held it in 5 quarters since.
  • 689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.