OMERS Administration Corp’s Vivmark Residential VMRK Stock Holding History

OMERS Administration Corp’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	$1.28M	Buy	18,897 +2,152	+13%	+$139K	0.01%	657
2026 Q1	$990K	Buy	16,745 +3,929	+31%	+$242K	0.01%	654
2025 Q4	$808K	Hold	12,816	–	–	0.01%	575
2025 Q3	$830K	Hold	12,816	–	–	0.01%	612
2025 Q2	$865K	Hold	12,816	–	–	0.01%	543
2025 Q1	$917K	Sell	12,816 -2,144	-14%	-$151K	0.01%	579
2024 Q4	$1.07M	Buy	14,960 +2,410	+19%	+$177K	0.01%	507
2024 Q3	$934K	Sell	12,550 -18,000	-59%	-$1.3M	0.01%	527
2024 Q2	$2.12M	Buy	+30,550	New	+$1.99M	0.02%	369
2020 Q1	–	Sell	-152,800	Closed	-$12.4M	–	252
2019 Q4	$12.4M	Sell	152,800 -7,000	-4%	-$596K	0.14%	75
2019 Q3	$13.8M	Buy	159,800 +24,900	+18%	+$2.04M	0.14%	69
2019 Q2	$10.4M	Buy	+134,900	New	+$10.3M	0.11%	82
2016 Q4	–	Sell	-4,400	Closed	-$283K	–	395
2016 Q3	$283K	Buy	+4,400	New	+$293K	0.01%	542

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

OMERS Administration Corp's VMRK Position: Q2 2026 in Review

OMERS Administration Corp increased its Vivmark Residential (VMRK) stake by 13% in Q2 2026, buying an estimated $139K and bringing the position to 18,897 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #657.

OMERS Administration Corp first reported a position in VMRK in Q3 2016 and has held it in 13 quarters since. The position peaked at $13.8M in Q3 2019. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

OMERS Administration Corp held 18,897 shares of Vivmark Residential worth $1.28M as of Q2 2026.
OMERS Administration Corp bought 2,152 Vivmark Residential shares in Q2 2026, an estimated $139K.
Vivmark Residential made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #657 holding.
OMERS Administration Corp first reported a position in Vivmark Residential in Q3 2016 and has held it in 13 quarters since.
OMERS Administration Corp's Vivmark Residential position peaked at $13.8M in Q3 2019.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.