SGI
VMRK

Summit Global Investments’s Vivmark Residential VMRK Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-9,950
Closed -$714K – 483
2024
Q4 		$714K Buy
+9,950
New +$731K 0.04% 283
2024
Q1 		– Sell
-6,483
Closed -$397K – 529
2023
Q4 		$397K Buy
6,483
+2,506
+63% +$145K 0.03% 373
2023
Q3 		$233K Sell
3,977
-292
-7% -$18.9K 0.02% 465
2023
Q2 		$282K Buy
4,269
+20
+0.5% +$1.25K 0.02% 438
2023
Q1 		$255K Buy
4,249
+596
+16% +$36.6K 0.02% 456
2022
Q4 		$216K Sell
3,653
-21
-0.6% -$1.31K 0.02% 440
2022
Q3 		$247K Buy
3,674
+258
+8% +$19.1K 0.02% 419
2022
Q2 		$247K Sell
3,416
-115
-3% -$9.13K 0.02% 426
2022
Q1 		$318K Buy
+3,531
New +$312K 0.02% 404
2021
Q1 		– Sell
-56,033
Closed -$3.32M – 554
2020
Q4 		$3.32M Buy
+56,033
New +$3.17M 0.33% 70
2018
Q1 		– Sell
-8,803
Closed -$561K – 287
2017
Q4 		$561K Sell
8,803
-7,098
-45% -$474K 0.09% 175
2017
Q3 		$1.05M Buy
15,901
+8,124
+104% +$544K 0.16% 86
2017
Q2 		$512K Buy
7,777
+1,377
+22% +$90K 0.15% 145
2017
Q1 		$398K Buy
6,400
+600
+10% +$37.5K 0.13% 187
2016
Q4 		$373K Buy
+5,800
New +$356K 0.14% 185

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Summit Global Investments's VMRK Position: Q1 2025 in Review

Summit Global Investments sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 9,950 shares — an estimated $714K sold.

Summit Global Investments first reported a position in VMRK in Q4 2016 and held it in 15 quarters. The position peaked at $3.32M in Q4 2020. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Summit Global Investments reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Summit Global Investments sold 9,950 Vivmark Residential shares in Q1 2025, an estimated $714K.
  • Summit Global Investments first reported a position in Vivmark Residential in Q4 2016 and held it in 15 quarters.
  • Summit Global Investments's Vivmark Residential position peaked at $3.32M in Q4 2020.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.