Position in VMRK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,264,209
+$4,515,057 QoQ
Shares Held
224,705
+23.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#119
of 698 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $93,216,983 across 15 REIT - Residential names. VMRK ranks #1 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
224,705 | $15,264,209 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
226,001 | $14,565,763 | |
| 3 | IRT |
Independence Realty Trust, Inc.
|
834,815 | $13,933,060 | |
| 4 | UDR |
UDR, Inc.
|
336,116 | $13,417,749 | |
| 5 | JAN |
Janus Living, Inc.
|
369,785 | $10,627,620 | |
| 6 | INVH |
Invitation Homes Inc.
|
230,930 | $6,976,395 | |
| 7 | CPT |
Camden Property Trust
|
54,414 | $6,229,858 | |
| 8 | MAA |
Mid America Apartment Communities Inc.
|
40,901 | $5,682,784 |
All Filings in VMRK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,264,209 | 224,705 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,749,152 | 181,727 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,722,143 | 106,633 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $4,999,421 | 77,235 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $3,242,016 | 48,037 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,964,584 | 27,446 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $475,625 | 6,628 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $537,750 | 7,222 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $523,100 | 7,544 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $487,714 | 7,728 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $479,005 | 7,832 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $520,875 | 8,872 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $590,695 | 8,954 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $849,960 | 14,166 | Shares | Sole | 2023-04-12 | |
| 2022-06-30 | $3,611 | 50 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $7,193 | 80 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,240 | 80 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,473 | 80 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||