Position in VMRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,937,162
+$4,610,223 QoQ
Shares Held
823,453
-5.1% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
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)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $460,206,202 across 13 REIT - Residential names. VMRK ranks #1 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
823,453 | $55,937,162 | |
| 2 | AVB |
Avalonbay Communities Inc
|
293,109 | $55,306,737 | |
| 3 | INVH |
Invitation Homes Inc.
|
1,800,395 | $54,389,932 | |
| 4 | SUI |
Sun Communities Inc
|
432,682 | $51,882,898 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
308,616 | $42,879,106 | |
| 6 | AMH |
American Homes 4 Rent
|
1,182,182 | $39,626,740 | |
| 7 | ELS |
Equity Lifestyle Properties Inc
|
606,874 | $39,113,029 | |
| 8 | CPT |
Camden Property Trust
|
322,406 | $36,912,262 |
All Filings in VMRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,937,162 | 823,453 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $51,326,939 | 867,742 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,079,862 | 810,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,844,500 | 630,998 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,385,001 | 642,836 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,592,227 | 203,859 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,322,600 | 227,461 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,991,478 | 201,336 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,420,917 | 207,974 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,257,416 | 146,687 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,708,511 | 142,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,938,714 | 152,252 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $13,399,034 | 203,108 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,812,220 | 313,537 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,046,629 | 187,231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,551,427 | 112,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,124,829 | 181,734 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $9,773,764 | 108,694 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,144,507 | 112,094 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,682,239 | 119,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,203,420 | 184,460 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $3,775,474 | 52,708 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,174,331 | 36,679 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,117,875 | 41,260 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,023,406 | 51,401 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $44,445,763 | 720,236 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||