Quinn Opportunity Partners’s Vivmark Residential VMRK Stock Holding History

Quinn Opportunity Partners’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	$9.11M	Hold	134,065	–	–	0.42%	65
2026 Q1	$7.93M	Hold	134,065	–	–	0.41%	63
2025 Q4	$8.45M	Hold	134,065	–	–	0.36%	69
2025 Q3	$8.68M	Buy	134,065 +49,000	+58%	+$3.2M	0.62%	40
2025 Q2	$5.74M	Sell	85,065 -6,933	-8%	-$476K	0.48%	59
2025 Q1	$6.59M	Sell	91,998 -20,000	-18%	-$1.41M	0.45%	63
2024 Q4	$8.04M	Hold	111,998	–	–	0.54%	48
2024 Q3	$8.34M	Buy	111,998 +6,000	+6%	+$433K	0.81%	34
2024 Q2	$7.35M	Hold	105,998	–	–	0.84%	34
2024 Q1	$6.69M	Buy	105,998 +4,000	+4%	+$243K	0.74%	42
2023 Q4	$6.24M	Buy	101,998 +14,425	+16%	+$835K	0.65%	41
2023 Q3	$5.14M	Buy	87,573 +32,000	+58%	+$2.07M	0.66%	41
2023 Q2	$3.67M	Hold	55,573	–	–	0.5%	49
2023 Q1	$3.33M	Hold	55,573	–	–	0.33%	63
2022 Q4	$3.28M	Hold	55,573	–	–	0.4%	53
2022 Q3	$3.74M	Buy	55,573 +28,473	+105%	+$2.11M	0.43%	54
2022 Q2	$1.96M	Buy	+27,100	New	+$2.15M	0.17%	95
2021 Q4	–	Sell	-31,500	Closed	-$2.55M	–	219
2021 Q3	$2.55M	Hold	31,500	–	–	0.16%	105
2021 Q2	$2.43M	Sell	31,500 -2,500	-7%	-$189K	0.15%	114
2021 Q1	$2.44M	Hold	34,000	–	–	0.15%	107
2020 Q4	$2.02M	Sell	34,000 -2,000	-6%	-$113K	0.17%	98
2020 Q3	$1.85M	Buy	36,000 +10,000	+38%	+$553K	0.2%	76
2020 Q2	$1.53M	Buy	+26,000	New	+$1.61M	0.19%	82

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

Quinn Opportunity Partners's VMRK Position: Q2 2026 in Review

Quinn Opportunity Partners held its Vivmark Residential (VMRK) position steady in Q2 2026 at 134,065 shares worth $9.11M. The position accounts for 0.42% of the portfolio, ranked #65.

Quinn Opportunity Partners first reported a position in VMRK in Q2 2020 and has held it in 23 quarters since. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Quinn Opportunity Partners held 134,065 shares of Vivmark Residential worth $9.11M as of Q2 2026.
Quinn Opportunity Partners left its Vivmark Residential share count unchanged in Q2 2026.
Vivmark Residential made up 0.42% of Quinn Opportunity Partners's portfolio in Q2 2026, its #65 holding.
Quinn Opportunity Partners first reported a position in Vivmark Residential in Q2 2020 and has held it in 23 quarters since.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.