Chai Trust Company’s Vivmark Residential VMRK Stock Holding History

Chai Trust Company’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	$46.3M	Sell	681,019 -24,396	-3%	-$1.58M	3.18%	7
2026 Q1	$41.7M	Buy	705,415 +25,396	+4%	+$1.57M	3.53%	6
2025 Q4	$42.9M	Sell	680,019 -255,496	-27%	-$15.7M	3.69%	5
2025 Q3	$60.6M	Hold	935,515	–	–	4%	4
2025 Q2	$63.1M	Hold	935,515	–	–	3.87%	5
2025 Q1	$67M	Sell	935,515 -275,191	-23%	-$19.4M	4.16%	4
2024 Q4	$86.9M	Hold	1,210,706	–	–	4.51%	4
2024 Q3	$90.1M	Hold	1,210,706	–	–	4.27%	4
2024 Q2	$84M	Hold	1,210,706	–	–	12.93%	3
2024 Q1	$76.4M	Sell	1,210,706 -64,000	-5%	-$3.9M	8.28%	3
2023 Q4	$78M	Sell	1,274,706 -4,085,525	-76%	-$236M	6.54%	4
2023 Q3	$315M	Sell	5,360,231 -42,557	-0.8%	-$2.75M	23.49%	2
2023 Q2	$356M	Buy	5,402,788 +4,192,082	+346%	+$262M	24.07%	2
2023 Q1	$72.6M	Hold	1,210,706	–	–	9.56%	4
2022 Q4	$71.4M	Hold	1,210,706	–	–	9.76%	4
2022 Q3	$81.4M	Hold	1,210,706	–	–	12.11%	2
2022 Q2	$87.4M	Hold	1,210,706	–	–	11.73%	3
2022 Q1	$109M	Hold	1,210,706	–	–	12.14%	3
2021 Q4	$110M	Hold	1,210,706	–	–	11.28%	3
2021 Q3	$98M	Hold	1,210,706	–	–	8.3%	4
2021 Q2	$93.2M	Hold	1,210,706	–	–	8.17%	4
2021 Q1	$86.7M	Hold	1,210,706	–	–	8.86%	4
2020 Q4	$71.8M	Hold	1,210,706	–	–	7.76%	4
2020 Q3	$62.1M	Hold	1,210,706	–	–	8.7%	5
2020 Q2	$71.2M	Hold	1,210,706	–	–	9.1%	5
2020 Q1	$74.7M	Hold	1,210,706	–	–	9.5%	6
2019 Q4	$98M	Hold	1,210,706	–	–	8.17%	5
2019 Q3	$104M	Hold	1,210,706	–	–	8.78%	5
2019 Q2	$91.9M	Hold	1,210,706	–	–	8.28%	4
2019 Q1	$91.2M	Hold	1,210,706	–	–	8.7%	4
2018 Q4	$79.9M	Hold	1,210,706	–	–	8.98%	6
2018 Q3	$80.2M	Hold	1,210,706	–	–	7.33%	7
2018 Q2	$77.1M	Hold	1,210,706	–	–	7.58%	7
2018 Q1	$74.6M	Hold	1,210,706	–	–	7.38%	7
2017 Q4	$77.2M	Hold	1,210,706	–	–	7.03%	7
2017 Q3	$79.8M	Hold	1,210,706	–	–	7.09%	6
2017 Q2	$79.7M	Hold	1,210,706	–	–	8.38%	7
2017 Q1	$75.3M	Hold	1,210,706	–	–	7.64%	6
2016 Q4	$77.9M	Buy	+1,210,706	New	+$74.4M	8.4%	5

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

Chai Trust Company's VMRK Position: Q2 2026 in Review

Chai Trust Company reduced its Vivmark Residential (VMRK) stake by 3.5% in Q2 2026, selling an estimated $1.58M and leaving 681,019 shares worth $46.3M. The position accounts for 3.18% of the portfolio, ranked #7.

Chai Trust Company first reported a position in VMRK in Q4 2016 and has held it in 39 quarters since. The position peaked at $356M in Q2 2023. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Chai Trust Company held 681,019 shares of Vivmark Residential worth $46.3M as of Q2 2026.
Chai Trust Company sold 24,396 Vivmark Residential shares in Q2 2026, an estimated $1.58M.
Vivmark Residential made up 3.18% of Chai Trust Company's portfolio in Q2 2026, its #7 holding.
Chai Trust Company first reported a position in Vivmark Residential in Q4 2016 and has held it in 39 quarters since.
Chai Trust Company's Vivmark Residential position peaked at $356M in Q2 2023.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Chai Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.