Centiva Capital’s Vivmark Residential VMRK Stock Holding History

Centiva Capital’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 Q3	–	Sell	-50,114	Closed	-$3.38M	–	1306
2025 Q2	$3.38M	Buy	50,114 +9,440	+23%	+$649K	0.06%	211
2025 Q1	$2.91M	Buy	+40,674	New	+$2.87M	0.09%	113
2024 Q4	–	Sell	-156,236	Closed	-$11.6M	–	1880
2024 Q3	$11.6M	Buy	+156,236	New	+$11.3M	0.23%	76
2024 Q1	–	Sell	-14,402	Closed	-$881K	–	1896
2023 Q4	$881K	Buy	+14,402	New	+$833K	0.02%	679
2023 Q2	–	Sell	-3,548	Closed	-$213K	–	1715
2023 Q1	$213K	Buy	+3,548	New	+$218K	0.01%	1210
2022 Q4	–	Sell	-5,608	Closed	-$377K	–	1432
2022 Q3	$377K	Buy	+5,608	New	+$415K	0.01%	971
2021 Q4	–	Sell	-4,787	Closed	-$387K	–	1294
2021 Q3	$387K	Sell	4,787 -2,057	-30%	-$170K	0.02%	713
2021 Q2	$527K	Buy	+6,844	New	+$517K	0.01%	810

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's VMRK Position: Q3 2025 in Review

Centiva Capital sold out of Vivmark Residential (VMRK) in Q3 2025, closing a stake of 50,114 shares — an estimated $3.38M sold.

Centiva Capital first reported a position in VMRK in Q2 2021 and held it in 8 quarters. The position peaked at $11.6M in Q3 2024. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

Centiva Capital reported no remaining Vivmark Residential position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 50,114 Vivmark Residential shares in Q3 2025, an estimated $3.38M.
Centiva Capital first reported a position in Vivmark Residential in Q2 2021 and held it in 8 quarters.
Centiva Capital's Vivmark Residential position peaked at $11.6M in Q3 2024.
689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.