Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,584,068
-$2,889,085 QoQ
Shares Held
376,624
-21.8% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 $175,756,383 across 13 REIT - Residential names. VMRK ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
157,663 | $29,749,430 | |
| 2 | VMRK |
Vivmark Residential
This page
|
376,624 | $25,584,068 | |
| 3 | INVH |
Invitation Homes Inc.
|
724,348 | $21,882,552 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
73,551 | $21,446,735 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
121,112 | $16,827,300 | |
| 6 | UDR |
UDR, Inc.
|
385,928 | $15,406,245 | |
| 7 | AMH |
American Homes 4 Rent
|
351,981 | $11,798,402 | |
| 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 | $25,584,068 | 376,624 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||