Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,123,967
+$1,458,293 QoQ
Shares Held
31,267
+177.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#267
of 698 holders
Holding Since
Jun 2020
16 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 Mar 31, 2024CallValue
$3,218,610
CallShares
51,000
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $51,135,802 across 10 REIT - Residential names. VMRK ranks #2 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
1,316,410 | $39,768,746 | |
| 2 | VMRK |
Vivmark Residential
This page
|
31,267 | $2,123,967 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
7,059 | $2,058,333 | |
| 4 | AVB |
Avalonbay Communities Inc
|
10,168 | $1,918,598 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
10,669 | $1,482,350 | |
| 6 | UDR |
UDR, Inc.
|
27,104 | $1,081,991 | |
| 7 | CPT |
Camden Property Trust
|
9,213 | $1,054,796 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
9,348 | $602,478 |
All Filings in VMRK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,123,967 | 31,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $665,674 | 11,254 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $850,346 | 13,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,072,640 | 16,571 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $6,093,390 | 85,127 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,651,435 | 50,884 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $345,798 | 4,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,218,610 | 51,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,750,942 | 61,330 | Shares | Defined | 2024-03-27 | |
| 2021-12-31 | $565,896 | 6,253 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $737,423 | 9,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $224,378 | 2,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,604,967 | 36,367 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $734,242 | 12,386 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,685,021 | 597,799 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $737,073 | 12,531 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||