Doheny Asset Management’s Vivmark Residential VMRK Stock Holding History

Doheny 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	$204K	Buy	+3,000	New	+$194K	0.12%	58
2025 Q3	–	Sell	-3,000	Closed	-$202K	–	65
2025 Q2	$202K	Hold	3,000	–	–	0.14%	65
2025 Q1	$215K	Hold	3,000	–	–	0.17%	62
2024 Q4	$215K	Hold	3,000	–	–	0.16%	60
2024 Q3	$223K	Hold	3,000	–	–	0.15%	70
2024 Q2	$208K	Buy	+3,000	New	+$195K	0.15%	72
2022 Q4	–	Sell	-3,000	Closed	-$202K	–	71
2022 Q3	$202K	Buy	+3,000	New	+$222K	0.2%	68
2022 Q1	$270K	Hold	3,000	–	–	0.2%	70
2021 Q4	$271K	Hold	3,000	–	–	0.19%	75
2021 Q3	$243K	Hold	3,000	–	–	0.17%	84
2021 Q2	$231K	Hold	3,000	–	–	0.15%	92
2021 Q1	$215K	Buy	+3,000	New	+$199K	0.15%	97
2020 Q2	–	Sell	-3,000	Closed	-$243K	–	90
2020 Q1	$243K	Hold	3,000	–	–	0.19%	89
2019 Q4	$243K	Hold	3,000	–	–	0.19%	89
2019 Q3	$259K	Hold	3,000	–	–	0.22%	87
2019 Q2	$228K	Hold	3,000	–	–	0.19%	85
2019 Q1	$226K	Buy	+3,000	New	+$216K	0.19%	92
2016 Q3	–	Sell	-3,000	Closed	-$207K	–	107
2016 Q2	$207K	Hold	3,000	–	–	0.1%	100
2016 Q1	$225K	Hold	3,000	–	–	0.12%	95
2015 Q4	$245K	Hold	3,000	–	–	0.12%	96
2015 Q3	$225K	Hold	3,000	–	–	0.12%	98
2015 Q2	$211K	Hold	3,000	–	–	0.09%	111
2015 Q1	$234K	Hold	3,000	–	–	0.11%	103
2014 Q4	$216K	Buy	+3,000	New	+$208K	0.1%	110

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

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

Doheny Asset Management opened a new position in Vivmark Residential (VMRK) in Q2 2026: 3,000 shares worth $204K. The stake represents 0.12% of the portfolio and ranks #58 among its holdings. This is a return to the name: Doheny Asset Management previously reported a position in VMRK as recently as Q2 2025.

Doheny Asset Management first reported a position in VMRK in Q4 2014 and has held it in 24 quarters since. The position peaked at $271K in Q4 2021. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Doheny Asset Management held 3,000 shares of Vivmark Residential worth $204K as of Q2 2026.
Vivmark Residential was a new Doheny Asset Management position in Q2 2026.
Vivmark Residential made up 0.12% of Doheny Asset Management's portfolio in Q2 2026, its #58 holding.
Doheny Asset Management first reported a position in Vivmark Residential in Q4 2014 and has held it in 24 quarters since.
Doheny Asset Management's Vivmark Residential position peaked at $271K in Q4 2021.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.