Erste Asset Management’s Vivmark Residential VMRK Stock Holding History

Erste 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 Q1	–	Sell	-24,100	Closed	-$1.49M	–	623
2025 Q4	$1.53M	Sell	24,100 -900	-4%	-$55.2K	0.01%	380
2025 Q3	$1.6M	Sell	25,000 -15,997	-39%	-$1.05M	0.02%	367
2025 Q2	$2.76M	Buy	40,997 +10,997	+37%	+$756K	0.02%	355
2025 Q1	$2.14M	Hold	30,000	–	–	0.03%	300
2024 Q4	$2.15M	Hold	30,000	–	–	0.03%	315
2024 Q3	$2.22M	Buy	30,000 +2,700	+10%	+$195K	0.03%	310
2024 Q2	$1.86M	Hold	27,300	–	–	0.02%	310
2024 Q1	$1.71M	Buy	27,300 +6,000	+28%	+$365K	0.02%	315
2023 Q4	$1.33M	Buy	21,300 +6,400	+43%	+$370K	0.02%	347
2023 Q3	$876K	Hold	14,900	–	–	0.02%	358
2023 Q2	$965K	Sell	14,900 -1,100	-7%	-$68.7K	0.02%	364
2023 Q1	$921K	Buy	16,000 +2,000	+14%	+$123K	0.02%	373
2022 Q4	$823K	Buy	+14,000	New	+$876K	0.02%	381

Other funds holding VMRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Erste Asset Management's VMRK Position: Q1 2026 in Review

Erste Asset Management sold out of Vivmark Residential (VMRK) in Q1 2026, closing a stake of 24,100 shares — an estimated $1.49M sold.

Erste Asset Management first reported a position in VMRK in Q4 2022 and held it in 13 quarters. The position peaked at $2.76M in Q2 2025. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

Erste Asset Management reported no remaining Vivmark Residential position as of Q1 2026 after selling out during the quarter.
Erste Asset Management sold 24,100 Vivmark Residential shares in Q1 2026, an estimated $1.49M.
Erste Asset Management first reported a position in Vivmark Residential in Q4 2022 and held it in 13 quarters.
Erste Asset Management's Vivmark Residential position peaked at $2.76M in Q2 2025.
705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

Based on Erste Asset Management's 13F filing for Q1 2026, filed 11 May 2026.