Assenagon Asset Management S.A.

Position in VMRK — Vivmark Residential

CIK 1546007 SENNINGERBERG, N4

Position in VMRK

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$581,888

+$198,410 QoQ

Shares Held

8,566

+50.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#376

of 698 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $10,900,570 across 3 REIT - Residential names. VMRK ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INVH	Invitation Homes Inc.	299,786	$9,056,535
2	AVB	Avalonbay Communities Inc	6,689	$1,262,147
3	VMRK	Vivmark Residential This page	8,566	$581,888

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$581,888	8,566	+50.8%	Shares	Sole	2026-07-08
2025-06-30	$383,478	5,682	-7.8%	Shares	Sole	2025-07-11
2025-03-31	$441,219	6,164	-6.7%	Shares	Sole	2025-04-15
2024-12-31	$473,974	6,605	-1.1%	Shares	Sole	2025-01-14
2024-09-30	$497,243	6,678	+115.9%	Shares	Sole	2024-10-23
2024-06-30	$214,468	3,093	-9.7%	Shares	Sole	2024-07-18
2023-12-31	$209,411	3,424	-23.1%	Shares	Sole	2024-01-17
2023-09-30	$261,435	4,453	+9.8%	Shares	Sole	2023-11-06
2023-06-30	$267,574	4,056	-43.4%	Shares	Sole	2023-07-25
2023-03-31	$430,260	7,171	-9.5%	Shares	Sole	2023-04-18
2022-12-31	$467,516	7,924	-6.4%	Shares	Sole	2023-01-12
2022-09-30	$568,882	8,463	+186.2%	Shares	Sole	2022-10-27
2022-06-30	$213,554	2,957	+13.3%	Shares	Sole	2022-07-27
2022-03-31	$234,601	2,609	0.0%	Shares	Sole	2022-04-25
2021-12-31	$236,114	2,609	-31.2%	Shares	Sole	2022-02-01
2021-09-30	$306,848	3,792	-45.3%	Shares	Sole	2021-10-19
2020-06-30	$407,622	6,930	0.0%	Shares	Sole	2020-07-21
2020-03-31	$427,650	6,930	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.