Carronade Capital Management’s Vivmark Residential VMRK Stock Holding History

Carronade Capital 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
2026 Q2	–	Sell	-123,062	Closed	-$7.28M	–	29
2026 Q1	$7.28M	Sell	123,062 -33,316	-21%	-$2.06M	0.1%	22
2025 Q4	$9.86M	Buy	156,378 +3,829	+3%	+$235K	0.13%	22
2025 Q3	$9.87M	Hold	152,549	–	–	0.23%	26
2025 Q2	$10.3M	Buy	152,549 +8,548	+6%	+$587K	0.73%	18
2025 Q1	$10.3M	Buy	144,001 +25,020	+21%	+$1.77M	0.58%	20
2024 Q4	$8.54M	Buy	118,981 +9,355	+9%	+$687K	0.46%	25
2024 Q3	$8.16M	Hold	109,626	–	–	0.54%	22
2024 Q2	$7.6M	Buy	+109,626	New	+$7.13M	0.4%	22

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

Carronade Capital Management's VMRK Position: Q2 2026 in Review

Carronade Capital Management sold out of Vivmark Residential (VMRK) in Q2 2026, closing a stake of 123,062 shares — an estimated $7.28M sold.

Carronade Capital Management first reported a position in VMRK in Q2 2024 and held it in 8 quarters. The position peaked at $10.3M in Q1 2025. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Carronade Capital Management reported no remaining Vivmark Residential position as of Q2 2026 after selling out during the quarter.
Carronade Capital Management sold 123,062 Vivmark Residential shares in Q2 2026, an estimated $7.28M.
Carronade Capital Management first reported a position in Vivmark Residential in Q2 2024 and held it in 8 quarters.
Carronade Capital Management's Vivmark Residential position peaked at $10.3M in Q1 2025.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

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