HCM
VMRK

HGI Capital Management’s Vivmark Residential VMRK Stock Holding History

HGI 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
2025
Q3 		$1.63M Sell
25,128
-34,126
-58% -$2.23M 4.47% 13
2025
Q2 		$4M Sell
59,254
-37,445
-39% -$2.57M 5.42% 4
2025
Q1 		$6.92M Sell
96,699
-6,026
-6% -$426K 8.64% 1
2024
Q4 		$7.37M Sell
102,725
-6,161
-6% -$453K 7.58% 2
2024
Q3 		$8.11M Buy
108,886
+36,959
+51% +$2.67M 7.07% 2
2024
Q2 		$4.99M Hold
71,927
– – 4.68% 4
2024
Q1 		$4.54M Buy
71,927
+14,428
+25% +$878K 4.89% 3
2023
Q4 		$3.52M Sell
57,499
-13,074
-19% -$756K 4% 12
2023
Q3 		$4.14M Sell
70,573
-135,887
-66% -$8.78M 4.71% 7
2023
Q2 		$13.6M Sell
206,460
-369
-0.2% -$23.1K 6.55% 1
2023
Q1 		$12.4M Buy
206,829
+19,240
+10% +$1.18M 8.2% 2
2022
Q4 		$11.1M Sell
187,589
-66,376
-26% -$4.15M 3.16% 15
2022
Q3 		$17.1M Buy
+253,965
New +$18.8M 5.44% 4
2021
Q1 		– Sell
-72,365
Closed -$4.29M – 63
2020
Q4 		$4.29M Sell
72,365
-50,451
-41% -$2.85M 2.01% 22
2020
Q3 		$6.3M Buy
+122,816
New +$6.79M 3.7% 8
2020
Q2 		– Sell
-53,633
Closed -$3.32M – 58
2020
Q1 		$3.31M Sell
53,633
-24,511
-31% -$1.89M 3.14% 12
2019
Q4 		$6.32M Sell
78,144
-31,120
-28% -$2.65M 3.06% 11
2019
Q3 		$9.43M Buy
+109,264
New +$8.94M 5.18% 3
2019
Q1 		– Sell
-21,541
Closed -$1.42M – 61
2018
Q4 		$1.42M Sell
21,541
-21,944
-50% -$1.47M 1.21% 27
2018
Q3 		$2.88M Sell
43,485
-179,042
-80% -$11.8M 1.99% 19
2018
Q2 		$14.2M Sell
222,527
-23,812
-10% -$1.48M 6.05% 4
2018
Q1 		$15.2M Buy
246,339
+89,858
+57% +$5.33M 8.12% 5
2017
Q4 		$9.98M Buy
156,481
+28,964
+23% +$1.93M 6.35% 3
2017
Q3 		$8.41M Buy
127,517
+28,428
+29% +$1.9M 8.01% 3
2017
Q2 		$6.52M Buy
99,089
+74,313
+300% +$4.86M 8.01% 1
2017
Q1 		$1.54M Sell
24,776
-47,907
-66% -$3M 2.27% 19
2016
Q4 		$4.68M Buy
72,683
+38,359
+112% +$2.36M 6.49% 8
2016
Q3 		$2.21M Buy
+34,324
New +$2.29M 3.65% 15

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HGI Capital Management's VMRK Position: Q3 2025 in Review

HGI Capital Management reduced its Vivmark Residential (VMRK) stake by 58% in Q3 2025, selling an estimated $2.23M and leaving 25,128 shares worth $1.63M. The position accounts for 4.47% of the portfolio, ranked #13.

HGI Capital Management first reported a position in VMRK in Q3 2016 and has held it in 28 quarters since. The position peaked at $17.1M in Q3 2022. 689 funds tracked by Wall St. Rank hold VMRK as of Q3 2025.

  • HGI Capital Management held 25,128 shares of Vivmark Residential worth $1.63M as of Q3 2025.
  • HGI Capital Management sold 34,126 Vivmark Residential shares in Q3 2025, an estimated $2.23M.
  • Vivmark Residential made up 4.47% of HGI Capital Management's portfolio in Q3 2025, its #13 holding.
  • HGI Capital Management first reported a position in Vivmark Residential in Q3 2016 and has held it in 28 quarters since.
  • HGI Capital Management's Vivmark Residential position peaked at $17.1M in Q3 2022.
  • 689 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2025.

Based on HGI Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.