MCM
VMRK

Masterton Capital Management’s Vivmark Residential VMRK Stock Holding History

Masterton 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
Q2 		$5.79M Hold
85,246
– – 4.9% 9
2026
Q1 		$5.04M Sell
85,246
-250,941
-75% -$15.5M 4.59% 11
2025
Q4 		$21.2M Buy
336,187
+29,363
+10% +$1.8M 14.77% 1
2025
Q3 		$19.9M Buy
306,824
+185,037
+152% +$12.1M 10.89% 2
2025
Q2 		$10.7M Buy
121,787
+100,863
+482% +$6.93M 6.44% 6
2025
Q1 		$4.22M Sell
20,924
-113,376
-84% -$8.01M 2.88% 14
2024
Q4 		$9.64M Sell
134,300
-6,600
-5% -$485K 5.46% 6
2024
Q3 		$10.5M Buy
+140,900
New +$10.2M 6.99% 5
2024
Q2 		– Sell
-175,188
Closed -$11.1M – 21
2024
Q1 		$11.1M Sell
175,188
-72,100
-29% -$4.39M 8.67% 5
2023
Q4 		$15.1M Buy
247,288
+135,688
+122% +$7.85M 13.07% 3
2023
Q3 		$6.55M Buy
+111,600
New +$7.21M 6.63% 7
2022
Q3 		– Sell
-66,400
Closed -$4.79M – 24
2022
Q2 		$4.79M Buy
+66,400
New +$5.27M 5.76% 9
2022
Q1 		– Sell
-156,362
Closed -$14.2M – 22
2021
Q4 		$14.2M Sell
156,362
-11,838
-7% -$1.02M 10.34% 2
2021
Q3 		$13.6M Buy
+168,200
New +$13.9M 8.55% 3
2021
Q2 		– Sell
-127,976
Closed -$9.17M – 21
2021
Q1 		$9.17M Sell
127,976
-50,424
-28% -$3.34M 6.65% 5
2020
Q4 		$10.6M Buy
+178,400
New +$10.1M 8.41% 3

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

Masterton Capital Management's VMRK Position: Q2 2026 in Review

Masterton Capital Management held its Vivmark Residential (VMRK) position steady in Q2 2026 at 85,246 shares worth $5.79M. The position accounts for 4.9% of the portfolio, ranked #9.

Masterton Capital Management first reported a position in VMRK in Q4 2020 and has held it in 16 quarters since. The position peaked at $21.2M in Q4 2025. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

  • Masterton Capital Management held 85,246 shares of Vivmark Residential worth $5.79M as of Q2 2026.
  • Masterton Capital Management left its Vivmark Residential share count unchanged in Q2 2026.
  • Vivmark Residential made up 4.9% of Masterton Capital Management's portfolio in Q2 2026, its #9 holding.
  • Masterton Capital Management first reported a position in Vivmark Residential in Q4 2020 and has held it in 16 quarters since.
  • Masterton Capital Management's Vivmark Residential position peaked at $21.2M in Q4 2025.
  • 707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Masterton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.