State of Tennessee, Department of Treasury
Position in VMRK — Vivmark Residential
CIK 1587973
NASHVILLE, TN
Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,632,902
+$12,998,812 QoQ
Shares Held
1,231,163
+3.1% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#40
of 698 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $408,336,704 across 14 REIT - Residential names. VMRK ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
496,514 | $93,687,226 | |
| 2 | VMRK |
Vivmark Residential
This page
|
1,231,163 | $83,632,902 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
232,532 | $67,804,005 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
367,083 | $51,002,512 | |
| 5 | UDR |
UDR, Inc.
|
1,184,294 | $47,277,016 | |
| 6 | CPT |
Camden Property Trust
|
400,327 | $45,833,438 | |
| 7 | INVH |
Invitation Homes Inc.
|
200,327 | $6,051,878 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
85,233 | $5,493,266 |
All Filings in VMRK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,632,902 | 1,231,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $70,634,090 | 1,194,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,709,747 | 1,058,213 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $53,752,245 | 830,407 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,706,320 | 677,231 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $44,248,035 | 618,162 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $44,528,371 | 620,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $49,039,430 | 658,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,754,553 | 659,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,492,572 | 689,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,040,018 | 638,326 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,558,489 | 639,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,261,833 | 640,622 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $38,437,320 | 640,622 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,687,988 | 587,932 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $44,060,625 | 655,469 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $44,279,164 | 613,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,883,659 | 588,119 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $50,025,594 | 552,769 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $47,001,247 | 580,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,873,446 | 556,798 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $39,860,160 | 556,473 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $33,017,358 | 556,973 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $28,983,843 | 564,657 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,376,232 | 567,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,542,322 | 316,680 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||