Core Alternative Capital’s Vivmark Residential VMRK Stock Holding History

Core Alternative 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 Q4	–	Sell	-14	Closed	-$906	–	260
2025 Q3	$906	Hold	14	–	–	﹤0.01%	296
2025 Q2	$945	Hold	14	–	–	﹤0.01%	297
2025 Q1	$1K	Hold	14	–	–	﹤0.01%	289
2024 Q4	$1K	Hold	14	–	–	﹤0.01%	311
2024 Q3	$1.04K	Hold	14	–	–	﹤0.01%	311
2024 Q2	$971	Hold	14	–	–	﹤0.01%	310
2024 Q1	$884	Sell	14 -121	-90%	-$7.37K	﹤0.01%	312
2023 Q4	$8.26K	Sell	135 -30	-18%	-$1.74K	﹤0.01%	323
2023 Q3	$9.68K	Hold	165	–	–	﹤0.01%	328
2023 Q2	$10.9K	Buy	165 +2	+1%	+$125	﹤0.01%	308
2023 Q1	$9.75K	Buy	163 +50	+44%	+$3.07K	﹤0.01%	315
2022 Q4	$6.69K	Hold	113	–	–	﹤0.01%	333
2022 Q3	$8K	Hold	113	–	–	﹤0.01%	312
2022 Q2	$8K	Buy	113 +23	+26%	+$1.82K	﹤0.01%	316
2022 Q1	$8K	Buy	90 +56	+165%	+$4.94K	﹤0.01%	290
2021 Q4	$3K	Buy	+34	New	+$2.92K	﹤0.01%	240

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Core Alternative Capital's VMRK Position: Q4 2025 in Review

Core Alternative Capital sold out of Vivmark Residential (VMRK) in Q4 2025, closing a stake of 14 shares — an estimated $906 sold.

Core Alternative Capital first reported a position in VMRK in Q4 2021 and held it in 16 quarters. The position peaked at $10.9K in Q2 2023. 691 funds tracked by Wall St. Rank hold VMRK as of Q4 2025.

Core Alternative Capital reported no remaining Vivmark Residential position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Vivmark Residential shares in Q4 2025, an estimated $906.
Core Alternative Capital first reported a position in Vivmark Residential in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Vivmark Residential position peaked at $10.9K in Q2 2023.
691 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.