Employees Retirement System of Texas’s Vivmark Residential VMRK Stock Holding History

Employees Retirement System of Texas’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	$916K	Buy	+13,486	New	+$873K	0.01%	253
2025 Q3	–	Sell	-196,606	Closed	-$13.3M	–	544
2025 Q2	$13.3M	Buy	196,606 +8,586	+5%	+$590K	0.11%	105
2025 Q1	$13.5M	Sell	188,020 -70,000	-27%	-$4.94M	0.12%	103
2024 Q4	$18.5M	Buy	258,020 +50,000	+24%	+$3.67M	0.16%	99
2024 Q3	$15.5M	Buy	208,020 +48,000	+30%	+$3.47M	0.13%	105
2024 Q2	$11.1M	Sell	160,020 -77,000	-32%	-$5.01M	0.1%	107
2024 Q1	$15M	Buy	237,020 +18,000	+8%	+$1.1M	0.16%	103
2023 Q4	$13.4M	Buy	219,020 +57,000	+35%	+$3.3M	0.16%	106
2023 Q3	$9.51M	Buy	162,020 +2,000	+1%	+$129K	0.14%	110
2023 Q2	$10.6M	Sell	160,020 -70,000	-30%	-$4.37M	0.14%	111
2023 Q1	$13.8M	Buy	230,020 +10,000	+5%	+$614K	0.2%	117
2022 Q4	$13M	Sell	220,020 -180,000	-45%	-$11.3M	0.19%	148
2022 Q3	$26.9M	Buy	400,020 +34,405	+9%	+$2.54M	0.41%	67
2022 Q2	$26.4M	Buy	365,615 +78,000	+27%	+$6.19M	0.38%	56
2022 Q1	$25.9M	Sell	287,615 -10,500	-4%	-$927K	0.31%	77
2021 Q4	$27M	Sell	298,115 -51,885	-15%	-$4.46M	0.3%	79
2021 Q3	$28.3M	Hold	350,000	–	–	0.33%	72
2021 Q2	$26.9M	Hold	350,000	–	–	0.33%	71
2021 Q1	$25.1M	Buy	350,000 +66,000	+23%	+$4.37M	0.32%	72
2020 Q4	$16.8M	Buy	284,000 +73,000	+35%	+$4.12M	0.27%	100
2020 Q3	$10.8M	Hold	211,000	–	–	0.16%	159
2020 Q2	$12.4M	Hold	211,000	–	–	0.19%	130
2020 Q1	$13M	Hold	211,000	–	–	0.25%	99
2019 Q4	$17.1M	Hold	211,000	–	–	0.27%	93
2019 Q3	$18.2M	Sell	211,000 -14,000	-6%	-$1.15M	0.29%	83
2019 Q2	$17.1M	Sell	225,000 -1,000	-0.4%	-$76.4K	0.26%	82
2019 Q1	$17M	Hold	226,000	–	–	0.26%	78
2018 Q4	$14.9M	Hold	226,000	–	–	0.24%	90
2018 Q3	$15M	Buy	226,000 +19,000	+9%	+$1.26M	0.2%	104
2018 Q2	$13.2M	Hold	207,000	–	–	0.18%	122
2018 Q1	$12.8M	Buy	207,000 +75,000	+57%	+$4.45M	0.17%	132
2017 Q4	$8.42M	Buy	132,000 +112,000	+560%	+$7.48M	0.11%	235
2017 Q3	$1.32M	Hold	20,000	–	–	0.02%	757
2017 Q2	$1.32M	Sell	20,000 -1,000	-5%	-$65.4K	0.02%	746
2017 Q1	$1.31M	Sell	21,000 -142,200	-87%	-$8.89M	0.02%	763
2016 Q4	$10.5M	Sell	163,200 -119,500	-42%	-$7.34M	0.14%	175
2016 Q3	$18.2M	Hold	282,700	–	–	0.25%	95
2016 Q2	$19.5M	Sell	282,700 -65,300	-19%	-$4.49M	0.27%	86
2016 Q1	$26.1M	Hold	348,000	–	–	0.36%	59
2015 Q4	$28.4M	Buy	348,000 +25,800	+8%	+$2.04M	0.39%	56
2015 Q3	$24.2M	Buy	322,200 +3,000	+0.9%	+$221K	0.35%	63
2015 Q2	$22.4M	Hold	319,200	–	–	0.29%	74
2015 Q1	$24.9M	Sell	319,200 -12,000	-4%	-$937K	0.32%	69
2014 Q4	$23.8M	Sell	331,200 -108,000	-25%	-$7.48M	0.3%	74
2014 Q3	$27M	Buy	439,200 +11,000	+3%	+$710K	0.36%	64
2014 Q2	$27M	Sell	428,200 -19,200	-4%	-$1.17M	0.35%	59
2014 Q1	$25.9M	Buy	447,400 +87,000	+24%	+$4.91M	0.34%	63
2013 Q4	$18.7M	Buy	360,400 +98,610	+38%	+$5.2M	0.24%	91
2013 Q3	$14M	Buy	261,790 +25,230	+11%	+$1.39M	0.17%	119
2013 Q2	$13.7M	Buy	+236,560	New	+$13.6M	0.16%	114

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

Employees Retirement System of Texas's VMRK Position: Q2 2026 in Review

Employees Retirement System of Texas opened a new position in Vivmark Residential (VMRK) in Q2 2026: 13,486 shares worth $916K. The stake represents 0.01% of the portfolio and ranks #253 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in VMRK as recently as Q2 2025.

Employees Retirement System of Texas first reported a position in VMRK in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.4M in Q4 2015. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Employees Retirement System of Texas held 13,486 shares of Vivmark Residential worth $916K as of Q2 2026.
Vivmark Residential was a new Employees Retirement System of Texas position in Q2 2026.
Vivmark Residential made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #253 holding.
Employees Retirement System of Texas first reported a position in Vivmark Residential in Q2 2013 and has held it in 50 quarters since.
Employees Retirement System of Texas's Vivmark Residential position peaked at $28.4M in Q4 2015.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.