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
2024 Q1	–	Sell	-60,000	Closed	-$3.67M	–	1895
2023 Q4	$3.67M	Buy	+60,000	New	+$3.47M	0.09%	219

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.