BAMCO Inc
VMRK

BAMCO Inc’s Vivmark Residential VMRK Stock Holding History

BAMCO Inc’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
2026
Q2 		$19.6M Sell
288,564
-184,932
-39% -$12M 0.03% 212
2026
Q1 		$28M Sell
473,496
-201,785
-30% -$12.4M 0.08% 170
2025
Q4 		$42.6M Buy
675,281
+124,006
+22% +$7.61M 0.12% 148
2025
Q3 		$35.7M Sell
551,275
-26,853
-5% -$1.76M 0.09% 171
2025
Q2 		$39M Sell
578,128
-380,953
-40% -$26.2M 0.11% 155
2025
Q1 		$68.7M Sell
959,081
-108,682
-10% -$7.68M 0.2% 98
2024
Q4 		$76.6M Buy
1,067,763
+379,565
+55% +$27.9M 0.2% 96
2024
Q3 		$51.2M Sell
688,198
-728,559
-51% -$52.6M 0.14% 128
2024
Q2 		$98.2M Buy
1,416,757
+833,839
+143% +$54.3M 0.28% 68
2024
Q1 		$36.8M Buy
582,918
+18,489
+3% +$1.13M 0.1% 163
2023
Q4 		$34.5M Buy
564,429
+449,654
+392% +$26M 0.09% 161
2023
Q3 		$6.74M Buy
114,775
+8,400
+8% +$543K 0.02% 247
2023
Q2 		$7.02M Sell
106,375
-17,500
-14% -$1.09M 0.02% 246
2023
Q1 		$7.43M Buy
123,875
+94,904
+328% +$5.83M 0.02% 242
2022
Q4 		$1.71M Sell
28,971
-348,432
-92% -$21.8M 0.01% 317
2022
Q3 		$25.4M Sell
377,403
-249,192
-40% -$18.4M 0.08% 171
2022
Q2 		$45.3M Sell
626,595
-141,198
-18% -$11.2M 0.15% 130
2022
Q1 		$69M Buy
767,793
+94,476
+14% +$8.34M 0.17% 111
2021
Q4 		$60.9M Buy
673,317
+305,833
+83% +$26.3M 0.13% 138
2021
Q3 		$29.7M Buy
367,484
+141,026
+62% +$11.6M 0.07% 224
2021
Q2 		$17.4M Buy
226,458
+700
+0.3% +$52.9K 0.04% 264
2021
Q1 		$16.2M Sell
225,758
-6,133
-3% -$406K 0.04% 256
2020
Q4 		$13.7M Buy
231,891
+230,546
+17,141% +$13M 0.03% 254
2020
Q3 		$69K Buy
1,345
+469
+54% +$25.9K ﹤0.01% 349
2020
Q2 		$52K Sell
876
-664
-43% -$41.1K ﹤0.01% 333
2020
Q1 		$95K Buy
1,540
+390
+34% +$30.1K ﹤0.01% 319
2019
Q4 		$93K Sell
1,150
-125
-10% -$10.6K ﹤0.01% 337
2019
Q3 		$110K Buy
1,275
+75
+6% +$6.13K ﹤0.01% 327
2019
Q2 		$91K Hold
1,200
– – ﹤0.01% 339
2019
Q1 		$90K Sell
1,200
-471
-28% -$33.9K ﹤0.01% 333
2018
Q4 		$110K Buy
1,671
+340
+26% +$22.8K ﹤0.01% 334
2018
Q3 		$88K Buy
1,331
+207
+18% +$13.7K ﹤0.01% 344
2018
Q2 		$72K Buy
1,124
+491
+78% +$30.6K ﹤0.01% 339
2018
Q1 		$39K Sell
633
-188,802
-100% -$11.2M ﹤0.01% 341
2017
Q4 		$12.1M Sell
189,435
-37,900
-17% -$2.53M 0.06% 196
2017
Q3 		$15M Sell
227,335
-4,000
-2% -$268K 0.07% 186
2017
Q2 		$15.2M Buy
231,335
+10,000
+5% +$654K 0.08% 188
2017
Q1 		$13.8M Buy
+221,335
New +$13.8M 0.07% 187
2016
Q2 		– Sell
-474,649
Closed -$35.6M – 304
2016
Q1 		$35.6M Sell
474,649
-116,734
-20% -$8.73M 0.19% 137
2015
Q4 		$48.3M Buy
+591,383
New +$46.6M 0.22% 109

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc's VMRK Position: Q2 2026 in Review

BAMCO Inc reduced its Vivmark Residential (VMRK) stake by 39% in Q2 2026, selling an estimated $12M and leaving 288,564 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #212.

BAMCO Inc first reported a position in VMRK in Q4 2015 and has held it in 40 quarters since. The position peaked at $98.2M in Q2 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • BAMCO Inc held 288,564 shares of Vivmark Residential worth $19.6M as of Q2 2026.
  • BAMCO Inc sold 184,932 Vivmark Residential shares in Q2 2026, an estimated $12M.
  • Vivmark Residential made up 0.03% of BAMCO Inc's portfolio in Q2 2026, its #212 holding.
  • BAMCO Inc first reported a position in Vivmark Residential in Q4 2015 and has held it in 40 quarters since.
  • BAMCO Inc's Vivmark Residential position peaked at $98.2M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.