Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,183,046
-$2,420,931 QoQ
Shares Held
149,905
-29.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 698 holders
Holding Since
Mar 2020
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, 2026Gotham Asset Management, LLC holds $297,269,872 across 11 REIT - Residential names. VMRK ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAA |
Mid America Apartment Communities Inc.
|
456,075 | $63,367,060 | |
| 2 | AMH |
American Homes 4 Rent
|
1,257,631 | $42,155,791 | |
| 3 | MRP |
Millrose Properties, Inc.
|
1,049,494 | $31,537,294 | |
| 4 | CPT |
Camden Property Trust
|
260,826 | $29,861,968 | |
| 5 | INVH |
Invitation Homes Inc.
|
966,827 | $29,207,843 | |
| 6 | AVB |
Avalonbay Communities Inc
|
152,176 | $28,714,089 | |
| 7 | UDR |
UDR, Inc.
|
641,518 | $25,609,398 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
53,139 | $15,494,801 |
All Filings in VMRK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,183,046 | 149,905 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,603,977 | 213,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,334,143 | 148,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,441,749 | 114,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,006,948 | 59,371 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,490,339 | 34,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,912,045 | 26,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,444,151 | 19,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,275,786 | 18,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $439,561 | 6,965 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $518,854 | 7,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,076,100 | 17,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $819,982 | 13,898 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $363,660 | 5,410 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $255,662 | 2,825 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $2,175,339 | 35,251 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||