Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,434,274
+$144,390 QoQ
Shares Held
21,114
-3.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 703 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 Dec 31, 2025CallValue
$504,320
CallShares
8,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $723,430,852 across 19 REIT - Residential names. VMRK ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,421,561 | $170,459,379 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,227,059 | $127,699,452 | |
| 3 | AMH |
American Homes 4 Rent
|
3,663,308 | $122,794,084 | |
| 4 | JAN |
Janus Living, Inc.
|
3,265,812 | $93,859,436 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
626,708 | $87,074,809 | |
| 6 | AVB |
Avalonbay Communities Inc
|
383,901 | $72,438,279 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
979,065 | $16,340,594 | |
| 8 | UDR |
UDR, Inc.
|
325,319 | $12,986,734 |
All Filings in VMRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,274 | 21,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,289,884 | 21,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,320 | 8,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,507,031 | 293,576 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,283,677 | 328,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,024,700 | 30,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,181,544 | 91,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $493,902 | 6,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $19,132,188 | 267,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $459,264 | 6,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,921,493 | 40,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,421,891 | 905,478 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,060,306 | 41,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,080,200 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,720,550 | 82,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $85,200,484 | 1,228,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,239 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $74,434,079 | 1,179,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,042,096 | 1,815,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $483,164 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $71,585,513 | 1,219,307 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $322,905 | 5,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,336,658 | 39,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,442,525 | 82,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $362,835 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $71,510,226 | 1,083,981 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,020,000 | 67,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $75,394,920 | 1,256,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,317,859 | 1,734,201 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,602,200 | 145,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,944,266 | 371,084 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,574,116 | 97,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,063,116 | 97,800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,992,448 | 44,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $65,955,690 | 733,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,816,563 | 241,067 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,126,750 | 23,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $33,722,600 | 416,740 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $11,183,144 | 138,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $946,764 | 11,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,779,700 | 36,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $27,204,947 | 353,311 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,417,800 | 31,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,876,706 | 26,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,119,987 | 43,557 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $16,919,006 | 236,200 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,381,328 | 242,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $2,571,270 | 43,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,881,924 | 601,635 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,306,768 | 532,247 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||