GCM
VMRK

Graham Capital Management’s Vivmark Residential VMRK Stock Holding History

Graham Capital 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
-20,000
Closed -$1.26M – 1267
2025
Q4 		$1.26M Buy
+20,000
New +$1.23M 0.03% 337
2023
Q1 		– Sell
-28,329
Closed -$1.67M – 1130
2022
Q4 		$1.67M Buy
28,329
+9,949
+54% +$623K 0.05% 353
2022
Q3 		$1.24M Buy
18,380
+13,385
+268% +$990K 0.05% 394
2022
Q2 		$360K Buy
+4,995
New +$396K 0.01% 767

Other funds holding VMRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Graham Capital Management's VMRK Position: Q1 2026 in Review

Graham Capital Management sold out of Vivmark Residential (VMRK) in Q1 2026, closing a stake of 20,000 shares — an estimated $1.26M sold.

Graham Capital Management first reported a position in VMRK in Q2 2022 and held it in 4 quarters. The position peaked at $1.67M in Q4 2022. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

  • Graham Capital Management reported no remaining Vivmark Residential position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,000 Vivmark Residential shares in Q1 2026, an estimated $1.26M.
  • Graham Capital Management first reported a position in Vivmark Residential in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Vivmark Residential position peaked at $1.67M in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.