CM
VMRK

Capula Management’s Vivmark Residential VMRK Stock Holding History

Capula 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
Q2 		– Sell
-4,233
Closed -$303K – 715
2025
Q1 		$303K Buy
+4,233
New +$299K ﹤0.01% 390
2024
Q1 		– Sell
-6,256
Closed -$383K – 509
2023
Q4 		$383K Buy
+6,256
New +$362K 0.02% 228
2021
Q4 		– Sell
-14,700
Closed -$1.19M – 397
2021
Q3 		$1.19M Buy
+14,700
New +$1.21M 0.01% 499
2021
Q1 		– Sell
-18,490
Closed -$1.1M – 511
2020
Q4 		$1.1M Buy
+18,490
New +$1.04M 0.05% 205

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's VMRK Position: Q2 2025 in Review

Capula Management sold out of Vivmark Residential (VMRK) in Q2 2025, closing a stake of 4,233 shares — an estimated $303K sold.

Capula Management first reported a position in VMRK in Q4 2020 and held it in 4 quarters. The position peaked at $1.19M in Q3 2021. 708 funds tracked by Wall St. Rank hold VMRK as of Q2 2025.

  • Capula Management reported no remaining Vivmark Residential position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 4,233 Vivmark Residential shares in Q2 2025, an estimated $303K.
  • Capula Management first reported a position in Vivmark Residential in Q4 2020 and held it in 4 quarters.
  • Capula Management's Vivmark Residential position peaked at $1.19M in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.