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
2021 Q1	–	Sell	-200,000	Closed	-$11.9M	–	512
2020 Q4	$11.9M	Buy	+200,000	New	+$11.3M	0.59%	39

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.