Caption Management’s Vivmark Residential VMRK Stock Holding History

Caption 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
2024 Q3	–	Sell	-54,600	Closed	-$3.79M	–	1377
2024 Q2	$3.79M	Buy	+54,600	New	+$3.55M	0.06%	328
2023 Q4	–	Sell	-60,700	Closed	-$3.56M	–	1425
2023 Q3	$3.56M	Buy	60,700 +700	+1%	+$45.2K	0.05%	417
2023 Q2	$3.96M	Buy	+60,000	New	+$3.75M	0.07%	341
2020 Q3	–	Sell	-54,000	Closed	-$3.18M	–	1090
2020 Q2	$3.18M	Buy	+54,000	New	+$3.35M	0.11%	265
2018 Q2	–	Sell	-198,900	Closed	-$12.3M	–	402
2018 Q1	$12.3M	Sell	198,900 -71,100	-26%	-$4.22M	1.74%	10
2017 Q4	$17.2M	Buy	+270,000	New	+$18M	1.79%	6

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

Caption Management's VMRK Position: Q2 2026 in Review

Caption Management reduced its Vivmark Residential (VMRK) stake by 92% in Q2 2026, selling an estimated $952K and leaving 1,300 shares worth $88.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Caption Management first reported a position in VMRK in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.83M in Q3 2021. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Caption Management held 1,300 shares of Vivmark Residential worth $88.3K as of Q2 2026.
Caption Management sold 14,700 Vivmark Residential shares in Q2 2026, an estimated $952K.
Vivmark Residential made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1531 holding.
Caption Management first reported a position in Vivmark Residential in Q4 2017 and has held it in 7 quarters since.
Caption Management's Vivmark Residential position peaked at $2.83M in Q3 2021.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.