Capstone Investment Advisors
VMRK

Capstone Investment Advisors’s Vivmark Residential VMRK Stock Holding History

Capstone Investment Advisors’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
-3,199
Closed -$207K – 1735
2025
Q3 		$207K Buy
+3,199
New +$209K ﹤0.01% 1814
2025
Q1 		– Sell
-8,284
Closed -$585K – 1503
2024
Q4 		$594K Buy
8,284
+1,654
+25% +$121K ﹤0.01% 1252
2024
Q3 		$494K Buy
6,630
+432
+7% +$31.2K ﹤0.01% 1214
2024
Q2 		$430K Buy
6,198
+48
+0.8% +$3.12K ﹤0.01% 1392
2024
Q1 		$388K Buy
+6,150
New +$374K ﹤0.01% 1694
2023
Q4 		– Sell
-1,371
Closed -$80.5K – 2187
2023
Q3 		$80.5K Buy
+1,371
New +$88.6K ﹤0.01% 1970
2023
Q1 		– Sell
-35,394
Closed -$2.17M – 1598
2022
Q4 		$2.09M Buy
35,394
+15,960
+82% +$999K 0.02% 694
2022
Q3 		$1.31M Buy
19,434
+18,475
+1,926% +$1.37M 0.01% 920
2022
Q2 		$69K Sell
959
-1,330
-58% -$106K ﹤0.01% 1580
2022
Q1 		$206K Buy
+2,289
New +$202K ﹤0.01% 1705
2021
Q4 		– Sell
-73
Closed -$6.28K – 1911
2021
Q3 		$6K Buy
+73
New +$6.03K ﹤0.01% 1974
2021
Q1 		– Sell
-5,596
Closed -$370K – 1744
2020
Q4 		$332K Sell
5,596
-98
-2% -$5.54K ﹤0.01% 1347
2020
Q3 		$292K Buy
+5,694
New +$315K ﹤0.01% 1246
2020
Q1 		– Sell
-29
Closed -$2K – 1204
2019
Q4 		$2K Buy
+29
New +$2.47K ﹤0.01% 1361

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

Capstone Investment Advisors's VMRK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Vivmark Residential (VMRK) in Q4 2025, closing a stake of 3,199 shares — an estimated $207K sold.

Capstone Investment Advisors first reported a position in VMRK in Q4 2019 and held it in 14 quarters. The position peaked at $2.09M in Q4 2022. 691 funds tracked by Wall St. Rank hold VMRK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Vivmark Residential position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,199 Vivmark Residential shares in Q4 2025, an estimated $207K.
  • Capstone Investment Advisors first reported a position in Vivmark Residential in Q4 2019 and held it in 14 quarters.
  • Capstone Investment Advisors's Vivmark Residential position peaked at $2.09M in Q4 2022.
  • 691 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.