Position in VMRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,701,595
-$25,272,804 QoQ
Shares Held
731,659
-42.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Derivatives in VMRK
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,043
PutShares
80
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, 2026BNP PARIBAS ARBITRAGE, SA holds $361,537,625 across 21 REIT - Residential names. VMRK ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
388,158 | $73,241,533 | |
| 2 | ESS |
Essex Property Trust, Inc.
|
172,949 | $50,430,198 | |
| 3 | VMRK |
Vivmark Residential
This page
|
731,659 | $49,701,595 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,495,387 | $45,175,641 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
273,561 | $38,008,565 | |
| 6 | CPT |
Camden Property Trust
|
242,926 | $27,812,597 | |
| 7 | UDR |
UDR, Inc.
|
620,384 | $24,765,729 | |
| 8 | SUI |
Sun Communities Inc
|
167,897 | $20,132,529 |
All Filings in VMRK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,701,595 | 731,659 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,974,399 | 1,267,530 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,043 | 80 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $102,466,981 | 1,625,428 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,636,967 | 473,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,247 | 300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $48,915,267 | 724,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,312,723 | 702,888 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,009,302 | 752,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,059,847 | 564,865 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,014,655 | 389,597 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,961,908 | 569,829 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,509,407 | 417,093 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,785,880 | 660,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,079,813 | 455,962 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $30,954,600 | 515,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,299,115 | 699,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,328,324 | 109,020 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $25,796,622 | 357,195 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,404,463 | 104,587 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $21,776,291 | 240,622 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,636,790 | 156,164 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $35,251,678 | 457,814 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,509,007 | 425,925 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,122,112 | 896,122 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,306,805 | 921,621 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,692,928 | 436,806 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $20,686,981 | 335,229 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||