XPONANCE LLC

Position in VMRK — Vivmark Residential

CIK 1637541 PHILADELPHIA, PA

Position in VMRK

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,542,479

+$493,130 QoQ

Shares Held

66,870

-2.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#202

of 698 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

XPONANCE LLC holds $29,949,330 across 12 REIT - Residential names. VMRK ranks #2 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	34,051	$6,425,083
2	VMRK	Vivmark Residential This page	66,870	$4,542,479
3	ESS	Essex Property Trust, Inc.	12,408	$3,618,048
4	MAA	Mid America Apartment Communities Inc.	22,695	$3,153,243
5	INVH	Invitation Homes Inc.	103,568	$3,128,789
6	SUI	Sun Communities Inc	16,292	$1,953,573
7	UDR	UDR, Inc.	42,367	$1,691,290
8	CPT	Camden Property Trust	14,515	$1,661,822

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,542,479	66,870	-2.3%	Shares	Sole	2026-08-10
2026-03-31	$4,049,349	68,459	+23.6%	Shares	Sole	2026-05-13
2025-12-31	$3,491,785	55,390	+6.0%	Shares	Sole	2026-02-12
2025-09-30	$3,383,501	52,271	-17.2%	Shares	Sole	2025-11-12
2025-06-30	$4,261,588	63,144	+22.9%	Shares	Sole	2025-08-14
2025-03-31	$3,678,496	51,390	-2.2%	Shares	Sole	2025-05-01
2024-12-31	$3,771,418	52,556	+3.2%	Shares	Sole	2025-02-11
2024-09-30	$3,793,066	50,941	+2.0%	Shares	Sole	2024-11-12
2024-06-30	$3,462,839	49,940	-7.5%	Shares	Sole	2024-08-14
2024-03-31	$3,406,804	53,982	+11.9%	Shares	Sole	2024-05-13
2023-12-31	$2,949,685	48,229	-1.1%	Shares	Sole	2024-01-31
2023-09-30	$2,863,404	48,772	+8.0%	Shares	Sole	2023-10-24
2023-06-30	$2,980,326	45,177	-1.8%	Shares	Sole	2023-07-14
2023-03-31	$2,760,660	46,011	+4.6%	Shares	Sole	2023-04-18
2022-12-31	$2,594,938	43,982	+17.2%	Shares	Sole	2023-01-24
2022-09-30	$2,522,497	37,526	+16.2%	Shares	Sole	2022-10-24
2022-06-30	$2,331,406	32,282	+29.5%	Shares	Sole	2022-08-02
2022-03-31	$2,241,435	24,927	+5.0%	Shares	Sole	2022-04-20
2021-12-31	$2,149,284	23,749	+35.6%	Shares	Sole	2022-01-31
2021-09-30	$1,417,394	17,516	-9.9%	Shares	Sole	2021-11-05
2021-06-30	$1,496,418	19,434	+33.1%	Shares	Sole	2021-08-12
2021-03-31	$1,046,012	14,603	-2.3%	Shares	Sole	2021-05-10
2020-12-31	$886,295	14,951	-86.9%	Shares	Sole	2021-02-11
2020-09-30	$5,845,460	113,880	-16.5%	Shares	Sole	2020-10-26
2020-06-30	$8,025,871	136,448	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.