WCP
VMRK

Waterfront Capital Partners’s Vivmark Residential VMRK Stock Holding History

Waterfront Capital 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
2025
Q1 		– Sell
-105,285
Closed -$7.56M – 38
2024
Q4 		$7.56M Buy
+105,285
New +$7.73M 1.39% 27
2024
Q2 		– Sell
-878,219
Closed -$55.4M – 35
2024
Q1 		$55.4M Buy
878,219
+546,220
+165% +$33.2M 4.98% 1
2023
Q4 		$20.3M Sell
331,999
-658,651
-66% -$38.1M 1.67% 27
2023
Q3 		$58.2M Sell
990,650
-165,094
-14% -$10.7M 5.71% 4
2023
Q2 		$76.2M Buy
1,155,744
+97,249
+9% +$6.08M 6.39% 2
2023
Q1 		$63.5M Sell
1,058,495
-27,990
-3% -$1.72M 4.81% 5
2022
Q4 		$64.1M Sell
1,086,485
-39,484
-4% -$2.47M 5.24% 6
2022
Q3 		$75.7M Buy
1,125,969
+246,105
+28% +$18.2M 5.65% 3
2022
Q2 		$63.5M Buy
879,864
+210,737
+31% +$16.7M 4.28% 10
2022
Q1 		$60.2M Buy
669,127
+356,037
+114% +$31.4M 3.75% 10
2021
Q4 		$28.3M Buy
+313,090
New +$26.9M 1.72% 20
2021
Q1 		– Sell
-227,040
Closed -$13.5M – 51
2020
Q4 		$13.5M Buy
227,040
+130,890
+136% +$7.4M 1.32% 28
2020
Q3 		$4.93M Sell
96,150
-140,723
-59% -$7.78M 0.79% 36
2020
Q2 		$13.9M Buy
+236,873
New +$14.7M 2.3% 20
2018
Q2 		– Sell
-159,447
Closed -$9.82M – 57
2018
Q1 		$9.82M Buy
+159,447
New +$9.46M 1.18% 41
2017
Q2 		– Sell
-162,717
Closed -$10.1M – 59
2017
Q1 		$10.1M Buy
+162,717
New +$10.2M 1.47% 35
2016
Q4 		– Sell
-464,650
Closed -$29.9M – 45
2016
Q3 		$29.9M Buy
+464,650
New +$31M 4.29% 3
2016
Q1 		– Sell
-126,420
Closed -$10.3M – 44
2015
Q4 		$10.3M Buy
+126,420
New +$9.97M 1.4% 33

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

Waterfront Capital Partners's VMRK Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 105,285 shares — an estimated $7.56M sold.

Waterfront Capital Partners first reported a position in VMRK in Q4 2015 and held it in 18 quarters. The position peaked at $76.2M in Q2 2023. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Waterfront Capital Partners reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 105,285 Vivmark Residential shares in Q1 2025, an estimated $7.56M.
  • Waterfront Capital Partners first reported a position in Vivmark Residential in Q4 2015 and held it in 18 quarters.
  • Waterfront Capital Partners's Vivmark Residential position peaked at $76.2M in Q2 2023.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.