Treasurer of the State of North Carolina
Position in VMRK — Vivmark Residential
CIK 1761054
RALEIGH, NC
Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,789,661
+$1,198,785 QoQ
Shares Held
158,835
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#140
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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. VMRK ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
59,142 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
This page
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
82,162 | $5,295,340 |
All Filings in VMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,789,661 | 158,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,590,876 | 162,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,003,754 | 158,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,022,418 | 170,283 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,940,195 | 176,918 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,373,318 | 172,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,233,214 | 170,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,112,695 | 229,824 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,711,803 | 168,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,808,912 | 171,271 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,408,881 | 170,191 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,896,216 | 168,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,077,748 | 167,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,025,760 | 167,096 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,796,714 | 166,046 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,006,333 | 163,736 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,682,018 | 161,756 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,669,368 | 140,896 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,550,359 | 138,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,178,126 | 138,138 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,291,743 | 133,659 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,062,510 | 140,479 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,355,456 | 140,949 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,209,247 | 140,449 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,275,326 | 140,689 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $9,679,151 | 156,849 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||