CAS
VMRK

CTC Alternative Strategies’s Vivmark Residential VMRK Stock Holding History

CTC Alternative Strategies’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
-4,000
Closed -$270K – 128
2025
Q2 		$270K Buy
+4,000
New +$275K 0.24% 116

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CTC Alternative Strategies's VMRK Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Vivmark Residential (VMRK) in Q3 2025, closing a stake of 4,000 shares — an estimated $270K sold.

CTC Alternative Strategies first reported a position in VMRK in Q2 2025 and held it in 1 quarter. The position peaked at $270K in Q2 2025. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

  • CTC Alternative Strategies reported no remaining Vivmark Residential position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,000 Vivmark Residential shares in Q3 2025, an estimated $270K.
  • CTC Alternative Strategies first reported a position in Vivmark Residential in Q2 2025 and held it in 1 quarter.
  • CTC Alternative Strategies's Vivmark Residential position peaked at $270K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.