Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,393,717
-$540,164 QoQ
Shares Held
35,238
-24.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 698 holders
Holding Since
Jun 2020
22 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, 2026Verition Fund Management LLC holds $85,861,660 across 12 REIT - Residential names. VMRK ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVH |
Invitation Homes Inc.
|
707,163 | $21,363,394 | |
| 2 | MAA |
Mid America Apartment Communities Inc.
|
85,719 | $11,909,797 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
128,862 | $8,305,155 | |
| 4 | IRT |
Independence Realty Trust, Inc.
|
418,554 | $6,985,666 | |
| 5 | MRP |
Millrose Properties, Inc.
|
219,476 | $6,595,253 | |
| 6 | UDR |
UDR, Inc.
|
164,592 | $6,570,512 | |
| 7 | SUI |
Sun Communities Inc
|
48,700 | $5,839,617 | |
| 8 | AIV |
Apartment Investment & Management Co
|
1,676,686 | $4,979,757 |
All Filings in VMRK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,393,717 | 35,238 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,933,881 | 46,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,492,737 | 239,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,032,325 | 59,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,881,800 | 82,171 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,321,675 | 18,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,111,166 | 14,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,385,296 | 34,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,784,877 | 28,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,087,458 | 148,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,377,036 | 142,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,195,201 | 154,543 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,988,560 | 116,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,928,143 | 100,477 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,260,778 | 18,756 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $512,906 | 7,102 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $479,723 | 5,335 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,399,492 | 15,464 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $919,736 | 11,366 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,455,068 | 31,884 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $479,921 | 6,700 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $753,248 | 12,806 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||