Sophron Capital Management’s Vivmark Residential VMRK Stock Holding History

Sophron Capital Management’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	$9.14M	Sell	134,534 -122,961	-48%	-$7.96M	2.83%	16
2026 Q1	$15.2M	Sell	257,495 -30,330	-11%	-$1.87M	4.49%	5
2025 Q4	$18.1M	Buy	287,825 +170,848	+146%	+$10.5M	5.83%	3
2025 Q3	$7.57M	Sell	116,977 -96,731	-45%	-$6.33M	2.33%	17
2025 Q2	$14.4M	Sell	213,708 -79,619	-27%	-$5.47M	4.41%	8
2025 Q1	$21M	Buy	293,327 +75,058	+34%	+$5.3M	7.14%	2
2024 Q4	$15.7M	Buy	+218,269	New	+$16M	6.19%	1

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

Sophron Capital Management's VMRK Position: Q2 2026 in Review

Sophron Capital Management reduced its Vivmark Residential (VMRK) stake by 48% in Q2 2026, selling an estimated $7.96M and leaving 134,534 shares worth $9.14M. The position accounts for 2.83% of the portfolio, ranked #16.

Sophron Capital Management first reported a position in VMRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $21M in Q1 2025. 707 funds tracked by Wall St. Rank hold VMRK as of Q2 2026.

Sophron Capital Management held 134,534 shares of Vivmark Residential worth $9.14M as of Q2 2026.
Sophron Capital Management sold 122,961 Vivmark Residential shares in Q2 2026, an estimated $7.96M.
Vivmark Residential made up 2.83% of Sophron Capital Management's portfolio in Q2 2026, its #16 holding.
Sophron Capital Management first reported a position in Vivmark Residential in Q4 2024 and has held it in 7 quarters since.
Sophron Capital Management's Vivmark Residential position peaked at $21M in Q1 2025.
707 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.