Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,190,817
+$25,598,232 QoQ
Shares Held
783,024
+67.9% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Derivatives in VMRK
reported options exposure · as of Sep 30, 2020CallValue
$5,133,000
CallShares
100,000
PutValue
$5,014,941
PutShares
97,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ROYAL BANK OF CANADA holds $259,032,376 across 20 REIT - Residential names. VMRK ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
783,024 | $53,190,817 | |
| 2 | INVH |
Invitation Homes Inc.
|
1,424,808 | $43,043,446 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
551,971 | $35,574,527 | |
| 4 | AVB |
Avalonbay Communities Inc
|
153,896 | $29,038,631 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
79,157 | $23,081,385 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
145,794 | $20,256,616 | |
| 7 | CPT |
Camden Property Trust
|
136,616 | $15,641,162 | |
| 8 | SUI |
Sun Communities Inc
|
126,545 | $15,174,008 |
All Filings in VMRK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,190,817 | 783,024 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,592,585 | 466,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,186,816 | 716,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,743,475 | 289,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,249,625 | 374,124 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $58,718,502 | 820,320 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $36,701,004 | 511,441 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,405,857 | 596,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,082,295 | 275,199 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,933,438 | 300,007 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $20,387,865 | 333,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,794,211 | 251,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,064,615 | 243,514 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,998,380 | 199,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,616,992 | 400,288 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,421,175 | 214,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,046,057 | 388,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,135,421 | 190,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,960,130 | 297,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,302,506 | 152,033 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,948,319 | 181,147 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,666,564 | 148,912 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $29,416,155 | 496,224 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,785,279 | 619,234 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $5,014,941 | 97,700 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $5,133,000 | 100,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $40,990,302 | 696,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,779,074 | 660,818 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||