Position in VMRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,276,325
+$9,085,594 QoQ
Shares Held
934,511
+27.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 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, 2026Alyeska Investment Group, L.P. holds $292,696,046 across 6 REIT - Residential names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UDR |
UDR, Inc.
|
2,665,782 | $106,418,017 | |
| 2 | JAN |
Janus Living, Inc.
|
2,684,960 | $77,165,750 | |
| 3 | SUI |
Sun Communities Inc
|
557,257 | $66,820,686 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
57,769 | $16,844,862 | |
| 5 | AVB |
Avalonbay Communities Inc
|
80,429 | $15,176,148 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
73,921 | $10,270,583 |
All Filings in VMRK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,276,325 | 934,511 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,190,731 | 732,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,647,199 | 2,002,892 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $29,807,025 | 441,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,742,546 | 387,574 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,855,463 | 332,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,483,838 | 19,928 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $24,681,918 | 420,404 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,303,922 | 80,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,338,780 | 272,313 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,982,255 | 84,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,916 | 4,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,552,990 | 436,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,964,309 | 266,507 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $27,183,847 | 300,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,661,166 | 181,181 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||