Muzinich & Co’s Vivmark Residential VMRK Stock Holding History

Muzinich & Co’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	$90.1K	Hold	1,326	–	–	0.03%	32
2026 Q1	$78.4K	Buy	1,326 +811	+157%	+$50K	0.03%	32
2025 Q4	$32.5K	Sell	515 -741	-59%	-$45.5K	0.01%	32
2025 Q3	$81.3K	Hold	1,256	–	–	0.03%	33
2025 Q2	$84.8K	Hold	1,256	–	–	0.04%	53
2025 Q1	$89.9K	Hold	1,256	–	–	0.05%	48
2024 Q4	$90.1K	Hold	1,256	–	–	0.06%	52
2024 Q3	$93.5K	Hold	1,256	–	–	0.07%	46
2024 Q2	$87.1K	Hold	1,256	–	–	0.07%	37
2024 Q1	$76.8K	Hold	1,256	–	–	0.05%	57
2023 Q4	$76.8K	Hold	1,256	–	–	0.05%	57
2023 Q3	$73.7K	Buy	1,256 +150	+14%	+$9.69K	0.05%	59
2023 Q2	$73K	Hold	1,106	–	–	0.05%	60
2023 Q1	$66.4K	Hold	1,106	–	–	0.05%	51
2022 Q4	$65.3K	Buy	1,106 +415	+60%	+$26K	0.05%	48
2022 Q3	$46K	Hold	691	–	–	0.04%	40
2022 Q2	$50K	Hold	691	–	–	0.04%	49
2022 Q1	$62	Hold	691	–	–	0.03%	45
2021 Q4	$63K	Hold	691	–	–	0.04%	42
2021 Q3	$56K	Hold	691	–	–	0.04%	37
2021 Q2	$53K	Buy	+691	New	+$52.2K	0.03%	46
2017 Q1	–	Sell	-1,239	Closed	-$80K	–	49
2016 Q4	$80K	Hold	1,239	–	–	0.01%	49
2016 Q3	$80K	Sell	1,239 -813	-40%	-$54.2K	0.02%	43
2016 Q2	$141K	Sell	2,052 -6,092	-75%	-$419K	0.06%	42
2016 Q1	$611K	Buy	+8,144	New	+$609K	0.27%	39

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

Muzinich & Co's VMRK Position: Q2 2026 in Review

Muzinich & Co held its Vivmark Residential (VMRK) position steady in Q2 2026 at 1,326 shares worth $90.1K. The position accounts for 0.03% of the portfolio, ranked #32.

Muzinich & Co first reported a position in VMRK in Q1 2016 and has held it in 25 quarters since. The position peaked at $611K in Q1 2016. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Muzinich & Co held 1,326 shares of Vivmark Residential worth $90.1K as of Q2 2026.
Muzinich & Co left its Vivmark Residential share count unchanged in Q2 2026.
Vivmark Residential made up 0.03% of Muzinich & Co's portfolio in Q2 2026, its #32 holding.
Muzinich & Co first reported a position in Vivmark Residential in Q1 2016 and has held it in 25 quarters since.
Muzinich & Co's Vivmark Residential position peaked at $611K in Q1 2016.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.