Optima Capital’s Vivmark Residential VMRK Stock Holding History

Optima Capital’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 Q1	–	Sell	-16	Closed	-$1.01K	–	515
2025 Q4	$1.01K	Buy	+16	New	+$982	﹤0.01%	953

Other funds holding VMRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Optima Capital's VMRK Position: Q1 2026 in Review

Optima Capital sold out of Vivmark Residential (VMRK) in Q1 2026, closing a stake of 16 shares — an estimated $1.01K sold.

Optima Capital first reported a position in VMRK in Q4 2025 and held it in 1 quarter. The position peaked at $1.01K in Q4 2025. 705 funds tracked by Wall St. Rank hold VMRK as of Q1 2026.

Optima Capital reported no remaining Vivmark Residential position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 16 Vivmark Residential shares in Q1 2026, an estimated $1.01K.
Optima Capital first reported a position in Vivmark Residential in Q4 2025 and held it in 1 quarter.
Optima Capital's Vivmark Residential position peaked at $1.01K in Q4 2025.
705 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.