RBC
VMRK

Rye Brook Capital’s Vivmark Residential VMRK Stock Holding History

Rye Brook 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
2024
Q3 		– Sell
-25,390
Closed -$1.76M – 21
2024
Q2 		$1.76M Sell
25,390
-24,660
-49% -$1.6M 2.32% 14
2024
Q1 		$3.16M Hold
50,050
– – 1.85% 15
2023
Q4 		$3.06M Buy
50,050
+1,400
+3% +$81K 1.56% 16
2023
Q3 		$2.86M Buy
48,650
+200
+0.4% +$12.9K 2.03% 15
2023
Q2 		$3.2M Buy
48,450
+1,800
+4% +$112K 1.51% 12
2023
Q1 		$2.8M Buy
46,650
+100
+0.2% +$6.14K 1.71% 14
2022
Q4 		$2.75M Buy
46,550
+700
+2% +$43.8K 1.78% 11
2022
Q3 		$3.08M Buy
45,850
+600
+1% +$44.4K 2.25% 11
2022
Q2 		$3.27M Buy
45,250
+26,750
+145% +$2.12M 1.99% 12
2022
Q1 		$1.66M Sell
18,500
-300
-2% -$26.5K 0.66% 23
2021
Q4 		$1.7M Buy
18,800
+6,800
+57% +$585K 0.44% 22
2021
Q3 		$971K Hold
12,000
– – 0.68% 23
2021
Q2 		$924K Hold
12,000
– – 0.65% 25
2021
Q1 		$860K Buy
12,000
+600
+5% +$39.7K 0.63% 24
2020
Q4 		$676K Buy
+11,400
New +$644K 0.59% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rye Brook Capital's VMRK Position: Q3 2024 in Review

Rye Brook Capital sold out of Vivmark Residential (VMRK) in Q3 2024, closing a stake of 25,390 shares — an estimated $1.76M sold.

Rye Brook Capital first reported a position in VMRK in Q4 2020 and held it in 15 quarters. The position peaked at $3.27M in Q2 2022. 678 funds tracked by Wall St. Rank hold VMRK as of Q3 2024.

  • Rye Brook Capital reported no remaining Vivmark Residential position as of Q3 2024 after selling out during the quarter.
  • Rye Brook Capital sold 25,390 Vivmark Residential shares in Q3 2024, an estimated $1.76M.
  • Rye Brook Capital first reported a position in Vivmark Residential in Q4 2020 and held it in 15 quarters.
  • Rye Brook Capital's Vivmark Residential position peaked at $3.27M in Q2 2022.
  • 678 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2024.

Based on Rye Brook Capital's 13F filing for Q3 2024, filed 22 Oct 2024.