Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,565,758
+$38,493,297 QoQ
Shares Held
994,638
+102.4% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
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)
Derivatives in VMRK
reported options exposure · as of Jun 30, 2026CallValue
$4,870,581
CallShares
71,700
PutValue
$4,530,931
PutShares
66,700
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, 2026CITADEL ADVISORS LLC holds $746,162,771 across 17 REIT - Residential names. VMRK ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUI |
Sun Communities Inc
|
1,465,733 | $175,756,043 | |
| 2 | INVH |
Invitation Homes Inc.
|
4,465,803 | $134,911,908 | |
| 3 | AVB |
Avalonbay Communities Inc
|
564,721 | $106,557,205 | |
| 4 | ELS |
Equity Lifestyle Properties Inc
|
1,212,946 | $78,174,369 | |
| 5 | VMRK |
Vivmark Residential
This page
|
994,638 | $67,565,758 | |
| 6 | UDR |
UDR, Inc.
|
1,334,910 | $53,289,607 | |
| 7 | IRT |
Independence Realty Trust, Inc.
|
2,679,582 | $44,722,222 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
82,041 | $23,922,334 |
All Filings in VMRK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,530,931 | 66,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,870,581 | 71,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $67,565,758 | 994,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,072,461 | 491,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,608,515 | 44,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,039,580 | 85,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,066,080 | 64,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,071,680 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,894,075 | 490,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,822,228 | 43,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $24,038,326 | 371,363 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,997,156 | 77,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $35,778,000 | 530,123 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,550,983 | 126,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,138,285 | 46,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,414,616 | 285,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $722,958 | 10,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $137,591,863 | 1,922,211 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,934,984 | 40,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,697,815 | 79,401 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,883,024 | 207,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $197,319 | 2,650 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,819,038 | 145,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,081,146 | 95,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,226,146 | 161,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,569,506 | 65,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $846,918 | 12,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,970,206 | 94,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $971,641 | 15,396 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,653,555 | 200,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,183,208 | 133,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $22,394,223 | 366,158 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,308,620 | 119,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,098,120 | 172,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,020,314 | 136,609 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,409,202 | 126,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,450,757 | 128,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,921,888 | 150,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,670,779 | 161,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,921,860 | 32,031 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,382,000 | 189,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,890,000 | 131,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $8,183,300 | 138,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,652,245 | 1,011,055 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,292,500 | 157,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,624,621 | 485,341 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,047,812 | 134,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,188,974 | 136,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,015,432 | 55,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,335,919 | 378,509 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||