DRW Securities’s Vivmark Residential VMRK Stock Holding History

DRW Securities’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	$925K	Sell	13,611 -9,216	-40%	-$597K	0.02%	301
2026 Q1	$1.35M	Buy	22,827 +15,656	+218%	+$966K	0.02%	268
2025 Q4	$452K	Sell	7,171 -3,204	-31%	-$197K	0.01%	491
2025 Q3	$674K	Buy	10,375 +7,267	+234%	+$475K	0.01%	483
2025 Q2	$210K	Buy	+3,108	New	+$214K	﹤0.01%	943
2023 Q4	–	Sell	-6,403	Closed	-$376K	–	359
2023 Q3	$376K	Buy	+6,403	New	+$414K	0.01%	248
2023 Q2	–	Sell	-4,003	Closed	-$240K	–	374
2023 Q1	$240K	Buy	4,003 +238	+6%	+$14.6K	﹤0.01%	279
2022 Q4	$222K	Sell	3,765 -265	-7%	-$16.6K	0.01%	229
2022 Q3	$271K	Buy	+4,030	New	+$298K	0.01%	198
2020 Q1	–	Sell	-3,248	Closed	-$263K	–	310
2019 Q4	$263K	Buy	+3,248	New	+$276K	0.01%	173
2018 Q1	–	Sell	-5,160	Closed	-$329K	–	272
2017 Q4	$329K	Buy	+5,160	New	+$344K	0.03%	300

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

DRW Securities's VMRK Position: Q2 2026 in Review

DRW Securities reduced its Vivmark Residential (VMRK) stake by 40% in Q2 2026, selling an estimated $597K and leaving 13,611 shares worth $925K. The position accounts for 0.02% of the portfolio, ranked #301.

DRW Securities first reported a position in VMRK in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.35M in Q1 2026. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

DRW Securities held 13,611 shares of Vivmark Residential worth $925K as of Q2 2026.
DRW Securities sold 9,216 Vivmark Residential shares in Q2 2026, an estimated $597K.
Vivmark Residential made up 0.02% of DRW Securities's portfolio in Q2 2026, its #301 holding.
DRW Securities first reported a position in Vivmark Residential in Q4 2017 and has held it in 11 quarters since.
DRW Securities's Vivmark Residential position peaked at $1.35M in Q1 2026.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.