NFT
VMRK

Nan Fung Trinity’s Vivmark Residential VMRK Stock Holding History

Nan Fung Trinity’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
Q2 		– Sell
-54,400
Closed -$3.89M – 63
2025
Q1 		$3.89M Buy
54,400
+1,900
+4% +$134K 0.62% 36
2024
Q4 		$3.77M Sell
52,500
-1,200
-2% -$88.1K 0.77% 28
2024
Q3 		$4M Buy
+53,700
New +$3.88M 0.76% 23

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nan Fung Trinity's VMRK Position: Q2 2025 in Review

Nan Fung Trinity sold out of Vivmark Residential (VMRK) in Q2 2025, closing a stake of 54,400 shares — an estimated $3.89M sold.

Nan Fung Trinity first reported a position in VMRK in Q3 2024 and held it in 3 quarters. The position peaked at $4M in Q3 2024. 708 funds tracked by Wall St. Rank hold VMRK as of Q2 2025.

  • Nan Fung Trinity reported no remaining Vivmark Residential position as of Q2 2025 after selling out during the quarter.
  • Nan Fung Trinity sold 54,400 Vivmark Residential shares in Q2 2025, an estimated $3.89M.
  • Nan Fung Trinity first reported a position in Vivmark Residential in Q3 2024 and held it in 3 quarters.
  • Nan Fung Trinity's Vivmark Residential position peaked at $4M in Q3 2024.
  • 708 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2025.

Based on Nan Fung Trinity's 13F filing for Q2 2025, filed 8 Aug 2025.