BIM
VMRK

Breakwater Investment Management’s Vivmark Residential VMRK Stock Holding History

Breakwater Investment 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
2026
Q2 		$544 Buy
+8
New +$518 ﹤0.01% 528
2025
Q4 		– Sell
-8
Closed -$518 – 538
2025
Q3 		$518 Buy
+8
New +$523 ﹤0.01% 415

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

Breakwater Investment Management's VMRK Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Vivmark Residential (VMRK) in Q2 2026: 8 shares worth $544. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in VMRK as recently as Q3 2025.

Breakwater Investment Management first reported a position in VMRK in Q3 2025 and has held it in 2 quarters since. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Breakwater Investment Management held 8 shares of Vivmark Residential worth $544 as of Q2 2026.
  • Vivmark Residential was a new Breakwater Investment Management position in Q2 2026.
  • Vivmark Residential made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #528 holding.
  • Breakwater Investment Management first reported a position in Vivmark Residential in Q3 2025 and has held it in 2 quarters since.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.