Holocene Advisors’s Vivmark Residential VMRK Stock Holding History

Holocene Advisors’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	$80.8M	Buy	1,189,300 +22,180	+2%	+$1.44M	0.18%	149
2026 Q1	$69M	Buy	1,167,120 +463,549	+66%	+$28.6M	0.17%	148
2025 Q4	$44.4M	Buy	703,571 +650,659	+1,230%	+$39.9M	0.09%	219
2025 Q3	$3.42M	Sell	52,912 -6,400	-11%	-$418K	0.01%	444
2025 Q2	$4M	Sell	59,312 -13,862	-19%	-$953K	0.01%	436
2025 Q1	$5.24M	Buy	73,174 +2,880	+4%	+$203K	0.02%	363
2024 Q4	$5.04M	Buy	70,294 +5,020	+8%	+$369K	0.02%	395
2024 Q3	$4.86M	Buy	65,274 +58,596	+877%	+$4.23M	0.02%	371
2024 Q2	$463K	Buy	+6,678	New	+$435K	﹤0.01%	645
2022 Q4	–	Sell	-30,843	Closed	-$2.07M	–	749
2022 Q3	$2.07M	Sell	30,843 -442,926	-93%	-$32.8M	0.01%	416
2022 Q2	$34.2M	Sell	473,769 -140,847	-23%	-$11.2M	0.21%	141
2022 Q1	$55.3M	Sell	614,616 -370,339	-38%	-$32.7M	0.29%	116
2021 Q4	$89.1M	Buy	984,955 +21,091	+2%	+$1.81M	0.46%	75
2021 Q3	$78M	Sell	963,864 -514,398	-35%	-$42.5M	0.42%	77
2021 Q2	$114M	Buy	1,478,262 +383,462	+35%	+$29M	0.64%	40
2021 Q1	$78.4M	Buy	+1,094,800	New	+$72.5M	0.49%	59
2018 Q2	–	Sell	-9,676	Closed	-$596K	–	609
2018 Q1	$596K	Sell	9,676 -1,574	-14%	-$93.4K	0.01%	90
2017 Q4	$717K	Buy	+11,250	New	+$751K	0.02%	300

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

Holocene Advisors's VMRK Position: Q2 2026 in Review

Holocene Advisors increased its Vivmark Residential (VMRK) stake by 1.9% in Q2 2026, buying an estimated $1.44M and bringing the position to 1,189,300 shares worth $80.8M. The position accounts for 0.18% of the portfolio, ranked #149.

Holocene Advisors first reported a position in VMRK in Q4 2017 and has held it in 18 quarters since. The position peaked at $114M in Q2 2021. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Holocene Advisors held 1,189,300 shares of Vivmark Residential worth $80.8M as of Q2 2026.
Holocene Advisors bought 22,180 Vivmark Residential shares in Q2 2026, an estimated $1.44M.
Vivmark Residential made up 0.18% of Holocene Advisors's portfolio in Q2 2026, its #149 holding.
Holocene Advisors first reported a position in Vivmark Residential in Q4 2017 and has held it in 18 quarters since.
Holocene Advisors's Vivmark Residential position peaked at $114M in Q2 2021.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.