MCM
VMRK

Makena Capital Management’s Vivmark Residential VMRK Stock Holding History

Makena 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
Q1 		– Sell
-115,389
Closed -$8.28M – 33
2024
Q4 		$8.28M Sell
115,389
-24,749
-18% -$1.82M 1.34% 29
2024
Q3 		$10.4M Sell
140,138
-3,282
-2% -$237K 2.51% 19
2024
Q2 		$9.94M Buy
+143,420
New +$9.33M 2.3% 21
2022
Q4 		– Sell
-127,538
Closed -$8.57M – 48
2022
Q3 		$8.57M Sell
127,538
-4,009
-3% -$296K 1.43% 32
2022
Q2 		$9.5M Sell
131,547
-1,395
-1% -$111K 1.55% 25
2022
Q1 		$12M Buy
132,942
+39,433
+42% +$3.48M 1.45% 29
2021
Q4 		$8.46M Buy
93,509
+677
+0.7% +$58.2K 0.96% 35
2021
Q3 		$7.51M Buy
92,832
+675
+0.7% +$55.7K 1.27% 36
2021
Q2 		$7.1M Buy
92,157
+771
+0.8% +$58.3K 1.05% 29
2021
Q1 		$6.55M Buy
91,386
+27,331
+43% +$1.81M 1.04% 25
2020
Q4 		$3.8M Hold
64,055
– – 2.11% 27
2020
Q3 		$3.29M Buy
64,055
+20,388
+47% +$1.13M 1.93% 26
2020
Q2 		$2.57M Buy
+43,667
New +$2.71M 1.57% 34

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Makena Capital Management's VMRK Position: Q1 2025 in Review

Makena Capital Management sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 115,389 shares — an estimated $8.28M sold.

Makena Capital Management first reported a position in VMRK in Q2 2020 and held it in 13 quarters. The position peaked at $12M in Q1 2022. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Makena Capital Management reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Makena Capital Management sold 115,389 Vivmark Residential shares in Q1 2025, an estimated $8.28M.
  • Makena Capital Management first reported a position in Vivmark Residential in Q2 2020 and held it in 13 quarters.
  • Makena Capital Management's Vivmark Residential position peaked at $12M in Q1 2022.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Makena Capital Management's 13F filing for Q1 2025, filed 13 May 2025.