Position in VMRK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$26,143,675
-$2,329,478 QoQ
Shares Held
384,862
-20.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $174,067,651 across 13 REIT - Residential names. VMRK ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 416,489 | $28,137,271 | |||
| 2 | VMRK |
Vivmark Residential
This page
|
384,862 | $26,143,675 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
71,526 | $20,856,266 | |
| 4 | INVH |
Invitation Homes Inc.
|
668,336 | $20,190,430 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
118,540 | $16,469,947 | |
| 6 | UDR |
UDR, Inc.
|
368,119 | $14,695,309 | |
| 7 | AMH |
American Homes 4 Rent
|
420,076 | $14,080,947 | |
| 8 | CPT |
Camden Property Trust
|
101,803 | $11,655,424 |
All Filings in VMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,143,675 | 384,862 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $28,473,153 | 481,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,573,453 | 484,985 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $31,645,914 | 488,891 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $27,642,553 | 409,580 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $32,271,126 | 450,840 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $20,951,910 | 291,972 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $25,786,689 | 346,316 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,364,298 | 322,531 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,985,585 | 380,060 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,340,483 | 267,176 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,600,927 | 350,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,380,901 | 384,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,919,200 | 515,320 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,763,844 | 623,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,534,763 | 647,646 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $52,532,032 | 727,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,293,432 | 859,580 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $59,263,291 | 654,843 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,410,619 | 474,674 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,158,818 | 430,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,768,782 | 415,591 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,159,283 | 356,938 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,107,100 | 411,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,010,663 | 595,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,532,998 | 592,011 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||