Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,261,620
+$4,536,323 QoQ
Shares Held
681,019
-3.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
4.95%
of 13F equity value
Holder Rank
#64
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, 2026CHAI TRUST CO LLC holds $80,314,937 across 2 REIT - Residential names. VMRK ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
681,019 | $46,261,620 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
528,368 | $34,053,317 |
All Filings in VMRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,261,620 | 681,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,725,297 | 705,415 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,868,397 | 680,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,555,885 | 935,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,137,907 | 935,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,964,163 | 935,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $86,880,262 | 1,210,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,149,168 | 1,210,706 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,950,354 | 1,210,706 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,407,655 | 1,210,706 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $77,961,018 | 1,274,706 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $314,699,161 | 5,360,231 | Shares | Defined | 2023-12-04 | |
| 2023-06-30 | $356,421,923 | 5,402,788 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,642,360 | 1,210,706 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,431,654 | 1,210,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $81,383,657 | 1,210,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,437,186 | 1,210,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,866,682 | 1,210,706 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,568,893 | 1,210,706 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,970,328 | 1,210,706 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,224,362 | 1,210,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,722,869 | 1,210,706 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,770,651 | 1,210,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,145,538 | 1,210,706 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $71,213,726 | 1,210,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,712,666 | 1,210,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||