Position in VMRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,142,846
+$848,369 QoQ
Shares Held
60,987
+9.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#213
of 698 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $19,545,457 across 10 REIT - Residential names. VMRK ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
60,987 | $4,142,846 | |
| 2 | UDR |
UDR, Inc.
|
63,518 | $2,535,638 | |
| 3 | CPT |
Camden Property Trust
|
21,557 | $2,468,060 | |
| 4 | AVB |
Avalonbay Communities Inc
|
12,346 | $2,329,566 | |
| 5 | INVH |
Invitation Homes Inc.
|
74,645 | $2,255,025 | |
| 6 | ESS |
Essex Property Trust, Inc.
|
6,227 | $1,815,730 | |
| 7 | MAA |
Mid America Apartment Communities Inc.
|
11,658 | $1,619,762 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
16,003 | $1,031,393 |
All Filings in VMRK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,142,846 | 60,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,294,477 | 55,697 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,229,728 | 51,233 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,983,937 | 61,547 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,530,399 | 111,578 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,240,102 | 101,147 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,595,342 | 77,973 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,668,565 | 76,129 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,610,741 | 52,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,792,071 | 28,396 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,451,449 | 23,732 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,297,667 | 22,103 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,282,166 | 34,594 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,140,420 | 19,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,051,970 | 17,830 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,250,224 | 18,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $214,493 | 2,970 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $83,994 | 1,038 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,339 | 407 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,637 | 330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,616 | 61 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,131 | 61 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,586 | 435 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,443 | 72 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||