Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$313,768
-$235,498 QoQ
Shares Held
4,619
-50.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#451
of 698 holders
Holding Since
Jun 2023
11 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 Sep 30, 2024CallValue
$655,248
CallShares
8,800
PutValue
$841,398
PutShares
11,300
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, 2026GTS SECURITIES LLC holds $2,020,487 across 9 REIT - Residential names. VMRK ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
1,784 | $336,622 | |
| 2 | VMRK |
Vivmark Residential
This page
|
4,619 | $313,768 | |
| 3 | INVH |
Invitation Homes Inc.
|
8,600 | $259,806 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
868 | $253,100 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
1,788 | $248,424 | |
| 6 | UDR |
UDR, Inc.
|
5,733 | $228,861 | |
| 7 | CPT |
Camden Property Trust
|
1,754 | $200,815 | |
| 8 | AIV |
Apartment Investment & Management Co
|
50,325 | $149,465 |
All Filings in VMRK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,768 | 4,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $549,266 | 9,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,554 | 3,689 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $284,470 | 4,215 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $269,028 | 3,749 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $680,787 | 9,143 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $841,398 | 11,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $655,248 | 8,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $374,436 | 5,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $963,826 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $285,472 | 4,117 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,065 | 3,899 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $391,282 | 6,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $592,089 | 9,681 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,138,974 | 19,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $683,208 | 11,637 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $968,715 | 16,500 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $262,758 | 3,983 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||