Davis Asset Management’s Vivmark Residential VMRK Stock Holding History

Davis Asset Management’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	$72.3M	Sell	1,065,000 -3,000	-0.3%	-$194K	1.83%	20
2026 Q1	$63.2M	Buy	1,068,000 +268,000	+34%	+$16.5M	1.83%	20
2025 Q4	$50.4M	Hold	800,000	–	–	1.81%	21
2025 Q3	$51.8M	Hold	800,000	–	–	1.84%	20
2025 Q2	$54M	Hold	800,000	–	–	2.1%	18
2025 Q1	$57.3M	Hold	800,000	–	–	2.38%	18
2024 Q4	$57.4M	Sell	800,000 -200,000	-20%	-$14.7M	2.34%	17
2024 Q3	$74.5M	Hold	1,000,000	–	–	2.98%	14
2024 Q2	$69.3M	Hold	1,000,000	–	–	3.11%	14
2024 Q1	$63.1M	Hold	1,000,000	–	–	2.77%	15
2023 Q4	$61.2M	Buy	+1,000,000	New	+$57.9M	2.97%	13

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

Davis Asset Management's VMRK Position: Q2 2026 in Review

Davis Asset Management reduced its Vivmark Residential (VMRK) stake by 0.28% in Q2 2026, selling an estimated $194K and leaving 1,065,000 shares worth $72.3M. The position accounts for 1.83% of the portfolio, ranked #20.

Davis Asset Management first reported a position in VMRK in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.5M in Q3 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Davis Asset Management held 1,065,000 shares of Vivmark Residential worth $72.3M as of Q2 2026.
Davis Asset Management sold 3,000 Vivmark Residential shares in Q2 2026, an estimated $194K.
Vivmark Residential made up 1.83% of Davis Asset Management's portfolio in Q2 2026, its #20 holding.
Davis Asset Management first reported a position in Vivmark Residential in Q4 2023 and has held it in 11 quarters since.
Davis Asset Management's Vivmark Residential position peaked at $74.5M in Q3 2024.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.