Ellis Investment Partners’s Vivmark Residential VMRK Stock Holding History

Ellis Investment Partners’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 Q2	–	Sell	-2,849	Closed	-$204K	–	241
2025 Q1	$204K	Buy	2,849 +3	+0.1%	+$212	0.04%	227
2024 Q4	$204K	Buy	2,846 +4	+0.1%	+$294	0.04%	228
2024 Q3	$212K	Buy	+2,842	New	+$205K	0.04%	227
2023 Q3	–	Sell	-3,338	Closed	-$220K	–	210
2023 Q2	$220K	Sell	3,338 -160	-5%	-$10K	0.05%	196
2023 Q1	$210K	Hold	3,498	–	–	0.05%	197
2022 Q4	$206K	Hold	3,498	–	–	0.06%	194
2022 Q3	$235K	Hold	3,498	–	–	0.07%	172
2022 Q2	$252K	Hold	3,498	–	–	0.07%	177
2022 Q1	$314K	Hold	3,498	–	–	0.07%	168
2021 Q4	$316K	Hold	3,498	–	–	0.07%	170
2021 Q3	$283K	Hold	3,498	–	–	0.07%	176
2021 Q2	$269K	Hold	3,498	–	–	0.07%	171
2021 Q1	$251K	Hold	3,498	–	–	0.07%	173
2020 Q4	$207K	Sell	3,498 -160	-4%	-$9.04K	0.06%	182
2020 Q3	$187K	Hold	3,658	–	–	0.07%	179
2020 Q2	$222K	Hold	3,658	–	–	0.08%	149
2020 Q1	$211K	Hold	3,658	–	–	0.1%	124
2019 Q4	$291K	Hold	3,658	–	–	0.1%	129
2019 Q3	$315K	Hold	3,658	–	–	0.11%	125
2019 Q2	$278K	Hold	3,658	–	–	0.1%	134
2019 Q1	$274K	Hold	3,658	–	–	0.11%	131
2018 Q4	$241K	Buy	+3,658	New	+$246K	0.11%	135

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Ellis Investment Partners's VMRK Position: Q2 2025 in Review

Ellis Investment Partners sold out of Vivmark Residential (VMRK) in Q2 2025, closing a stake of 2,849 shares — an estimated $204K sold.

Ellis Investment Partners first reported a position in VMRK in Q4 2018 and held it in 22 quarters. The position peaked at $316K in Q4 2021. 708 funds tracked by Wall St. Rank hold VMRK as of Q2 2025.

Ellis Investment Partners reported no remaining Vivmark Residential position as of Q2 2025 after selling out during the quarter.
Ellis Investment Partners sold 2,849 Vivmark Residential shares in Q2 2025, an estimated $204K.
Ellis Investment Partners first reported a position in Vivmark Residential in Q4 2018 and held it in 22 quarters.
Ellis Investment Partners's Vivmark Residential position peaked at $316K in Q4 2021.
708 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2025.

Based on Ellis Investment Partners's 13F filing for Q2 2025, filed 25 Jul 2025.