SCM
VMRK

Stevens Capital Management’s Vivmark Residential VMRK Stock Holding History

Stevens 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
2025
Q4 		– Sell
-8,264
Closed -$535K – 246
2025
Q3 		$535K Sell
8,264
-1,606
-16% -$105K 0.07% 159
2025
Q2 		$666K Buy
+9,870
New +$678K 0.18% 98
2024
Q2 		– Sell
-15,584
Closed -$984K – 261
2024
Q1 		$984K Buy
+15,584
New +$949K 0.19% 115
2020
Q1 		– Sell
-56,732
Closed -$4.59M – 130
2019
Q4 		$4.59M Buy
+56,732
New +$4.83M 0.43% 61
2019
Q1 		– Sell
-30,637
Closed -$2.02M – 740
2018
Q4 		$2.02M Sell
30,637
-64,602
-68% -$4.34M 0.1% 267
2018
Q3 		$6.31M Sell
95,239
-131,208
-58% -$8.68M 0.23% 133
2018
Q2 		$14.4M Buy
+226,447
New +$14.1M 0.52% 46
2018
Q1 		– Sell
-18,547
Closed -$1.18M – 802
2017
Q4 		$1.18M Buy
+18,547
New +$1.24M 0.05% 398
2017
Q3 		– Sell
-171,126
Closed -$11.3M – 910
2017
Q2 		$11.3M Buy
+171,126
New +$11.2M 0.42% 49
2017
Q1 		– Sell
-30,852
Closed -$1.99M – 933
2016
Q4 		$1.99M Buy
+30,852
New +$1.9M 0.08% 315
2016
Q3 		– Sell
-184,419
Closed -$12.7M – 963
2016
Q2 		$12.7M Sell
184,419
-40,163
-18% -$2.76M 0.51% 35
2016
Q1 		$16.9M Buy
224,582
+151,388
+207% +$11.3M 0.67% 24
2015
Q4 		$5.97M Buy
73,194
+13,997
+24% +$1.1M 0.24% 126
2015
Q3 		$4.45M Sell
59,197
-62,873
-52% -$4.62M 0.2% 135
2015
Q2 		$8.57M Sell
122,070
-158,164
-56% -$11.7M 0.31% 92
2015
Q1 		$21.8M Buy
+280,234
New +$21.9M 0.78% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stevens Capital Management's VMRK Position: Q4 2025 in Review

Stevens Capital Management sold out of Vivmark Residential (VMRK) in Q4 2025, closing a stake of 8,264 shares — an estimated $535K sold.

Stevens Capital Management first reported a position in VMRK in Q1 2015 and held it in 16 quarters. The position peaked at $21.8M in Q1 2015. 691 funds tracked by Wall St. Rank hold VMRK as of Q4 2025.

  • Stevens Capital Management reported no remaining Vivmark Residential position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 8,264 Vivmark Residential shares in Q4 2025, an estimated $535K.
  • Stevens Capital Management first reported a position in Vivmark Residential in Q1 2015 and held it in 16 quarters.
  • Stevens Capital Management's Vivmark Residential position peaked at $21.8M in Q1 2015.
  • 691 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.