BFM
VMRK

Boothbay Fund Management’s Vivmark Residential VMRK Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-3,970
Closed -$257K – 2075
2025
Q3 		$257K Sell
3,970
-181,357
-98% -$11.9M ﹤0.01% 1528
2025
Q2 		$12.5M Buy
+185,327
New +$12.7M 0.24% 90
2024
Q3 		– Sell
-10,677
Closed -$740K – 1695
2024
Q2 		$740K Buy
+10,677
New +$695K 0.02% 846
2023
Q4 		– Sell
-7,708
Closed -$453K – 1738
2023
Q3 		$453K Sell
7,708
-35,632
-82% -$2.3M 0.01% 1071
2023
Q2 		$2.86M Sell
43,340
-85,697
-66% -$5.36M 0.06% 416
2023
Q1 		$7.74M Buy
129,037
+61,482
+91% +$3.77M 0.16% 121
2022
Q4 		$3.99M Buy
67,555
+19,340
+40% +$1.21M 0.09% 310
2022
Q3 		$3.24M Buy
+48,215
New +$3.57M 0.08% 357
2021
Q1 		– Sell
-24,098
Closed -$1.43M – 1617
2020
Q4 		$1.43M Sell
24,098
-17,924
-43% -$1.01M 0.05% 366
2020
Q3 		$2.16M Buy
+42,022
New +$2.32M 0.13% 202
2020
Q1 		– Sell
-22,813
Closed -$1.85M – 905
2019
Q4 		$1.85M Buy
22,813
+1,523
+7% +$130K 0.16% 172
2019
Q3 		$1.84M Buy
+21,290
New +$1.74M 0.17% 167
2019
Q1 		– Sell
-6,256
Closed -$413K – 790
2018
Q4 		$413K Sell
6,256
-1,846
-23% -$124K 0.06% 311
2018
Q3 		$537K Sell
8,102
-6,522
-45% -$431K 0.05% 342
2018
Q2 		$931K Buy
14,624
+3,778
+35% +$235K 0.08% 203
2018
Q1 		$668K Buy
10,846
+859
+9% +$51K 0.08% 249
2017
Q4 		$637K Buy
9,987
+1,113
+13% +$74.3K 0.09% 205
2017
Q3 		$585K Sell
8,874
-4,155
-32% -$278K 0.1% 224
2017
Q2 		$858K Buy
+13,029
New +$852K 0.18% 125
2016
Q3 		– Sell
-3,384
Closed -$233K – 736
2016
Q2 		$233K Buy
+3,384
New +$233K 0.09% 333
2016
Q1 		– Sell
-3,023
Closed -$247K – 399
2015
Q4 		$247K Buy
+3,023
New +$238K 0.11% 336

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Boothbay Fund Management's VMRK Position: Q4 2025 in Review

Boothbay Fund Management sold out of Vivmark Residential (VMRK) in Q4 2025, closing a stake of 3,970 shares — an estimated $257K sold.

Boothbay Fund Management first reported a position in VMRK in Q4 2015 and held it in 21 quarters. The position peaked at $12.5M in Q2 2025. 691 funds tracked by Wall St. Rank hold VMRK as of Q4 2025.

  • Boothbay Fund Management reported no remaining Vivmark Residential position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,970 Vivmark Residential shares in Q4 2025, an estimated $257K.
  • Boothbay Fund Management first reported a position in Vivmark Residential in Q4 2015 and held it in 21 quarters.
  • Boothbay Fund Management's Vivmark Residential position peaked at $12.5M in Q2 2025.
  • 691 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.