FAM
VMRK

Fairtree Asset Management’s Vivmark Residential VMRK Stock Holding History

Fairtree 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 		$530K Hold
7,798
– – 0.2% 91
2026
Q1 		$461K Hold
7,798
– – 0.21% 95
2025
Q4 		$492K Buy
+7,798
New +$478K 0.23% 84
2025
Q2 		– Sell
-12,251
Closed -$877K – 102
2025
Q1 		$877K Hold
12,251
– – 0.71% 36
2024
Q4 		$879K Buy
+12,251
New +$900K 0.84% 29

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fairtree Asset Management held its Vivmark Residential (VMRK) position steady in Q2 2026 at 7,798 shares worth $530K. The position accounts for 0.2% of the portfolio, ranked #91.

Fairtree Asset Management first reported a position in VMRK in Q4 2024 and has held it in 5 quarters since. The position peaked at $879K in Q4 2024. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Fairtree Asset Management held 7,798 shares of Vivmark Residential worth $530K as of Q2 2026.
  • Fairtree Asset Management left its Vivmark Residential share count unchanged in Q2 2026.
  • Vivmark Residential made up 0.2% of Fairtree Asset Management's portfolio in Q2 2026, its #91 holding.
  • Fairtree Asset Management first reported a position in Vivmark Residential in Q4 2024 and has held it in 5 quarters since.
  • Fairtree Asset Management's Vivmark Residential position peaked at $879K in Q4 2024.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.