Caprock Group’s Vivmark Residential VMRK Stock Holding History

Caprock Group’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	$4.92M	Buy	71,690 +8,260	+13%	+$535K	0.09%	175
2026 Q1	$3.8M	Buy	63,430 +5,947	+10%	+$367K	0.09%	194
2025 Q4	$3.62M	Sell	57,483 -6,527	-10%	-$400K	0.08%	215
2025 Q3	$4.23M	Buy	+64,010	New	+$4.19M	0.1%	166
2025 Q1	$5.38M	Buy	+74,406	New	+$5.25M	0.16%	107
2023 Q3	–	Sell	-3,269	Closed	-$218K	–	667
2023 Q2	$218K	Buy	+3,269	New	+$204K	0.02%	596
2022 Q3	–	Sell	-3,036	Closed	-$221K	–	585
2022 Q2	$221K	Sell	3,036 -789	-21%	-$62.6K	0.02%	475
2022 Q1	$346K	Buy	3,825 +173	+5%	+$15.3K	0.03%	371
2021 Q4	$333K	Buy	3,652 +722	+25%	+$62.1K	0.03%	389
2021 Q3	$239K	Buy	2,930 +182	+7%	+$15K	0.02%	452
2021 Q2	$213K	Buy	+2,748	New	+$208K	0.02%	483
2016 Q4	–	Sell	-8,412	Closed	-$541K	–	354
2016 Q3	$541K	Sell	8,412 -2,084	-20%	-$139K	0.12%	153
2016 Q2	$723K	Sell	10,496 -1,140	-10%	-$78.4K	0.18%	132
2016 Q1	$873K	Buy	+11,636	New	+$870K	0.21%	108

Other funds holding VMRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caprock Group's VMRK Position: Q2 2026 in Review

Caprock Group increased its Vivmark Residential (VMRK) stake by 13% in Q2 2026, buying an estimated $535K and bringing the position to 71,690 shares worth $4.92M. The position accounts for 0.09% of the portfolio, ranked #175.

Caprock Group first reported a position in VMRK in Q1 2016 and has held it in 14 quarters since. The position peaked at $5.38M in Q1 2025. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Caprock Group held 71,690 shares of Vivmark Residential worth $4.92M as of Q2 2026.
Caprock Group bought 8,260 Vivmark Residential shares in Q2 2026, an estimated $535K.
Vivmark Residential made up 0.09% of Caprock Group's portfolio in Q2 2026, its #175 holding.
Caprock Group first reported a position in Vivmark Residential in Q1 2016 and has held it in 14 quarters since.
Caprock Group's Vivmark Residential position peaked at $5.38M in Q1 2025.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.