Position in VMRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,475,328
+$33,927,841 QoQ
Shares Held
1,891,290
+18.3% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#31
of 698 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Derivatives in VMRK
reported options exposure · as of Jun 30, 2026CallValue
$13,586
CallShares
200
PutValue
$6,731,863
PutShares
99,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026UBS Group AG holds $691,887,313 across 21 REIT - Residential names. VMRK ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | AVB |
Avalonbay Communities Inc
|
340,150 | $64,182,902 | |
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
|
310,390 | $35,536,550 |
All Filings in VMRK
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,586 | 200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,731,863 | 99,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $128,475,328 | 1,891,290 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,547,487 | 1,598,436 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,431,065 | 41,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,786,330 | 30,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $89,305,110 | 1,416,642 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,891,200 | 30,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $186,909,297 | 2,887,522 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $841,490 | 13,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $152,080,209 | 2,253,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,351,611 | 1,932,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $132,079,800 | 1,840,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,495,692 | 1,739,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,759,425 | 1,280,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,850,986 | 1,455,411 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,250,752 | 887,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,595,989 | 878,828 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $64,959,866 | 984,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,658,280 | 727,638 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,811,400 | 64,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $49,116,851 | 832,489 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $51,188,901 | 761,513 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,361,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,611,000 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $57,753,176 | 799,684 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,417,611 | 827,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,605,631 | 769,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,092 | 100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $80,388,677 | 993,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,700 | 100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $62,523,846 | 811,998 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,030,991 | 782,228 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $7,163 | 100 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $42,243,401 | 712,608 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37,105,583 | 722,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,354,828 | 465,060 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,764,600 | 30,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $1,851,300 | 30,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $15,133,203 | 245,231 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||