Position in VMRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,345,450
+$9,173,250 QoQ
Shares Held
1,065,000
-0.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#46
of 698 holders
Holding Since
Dec 2023
11 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, 2026Davis Asset Management, L.P. holds $72,345,450 across 1 REIT - Residential name. VMRK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
1,065,000 | $72,345,450 |
All Filings in VMRK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,345,450 | 1,065,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $63,172,200 | 1,068,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,432,000 | 800,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,784,000 | 800,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,992,000 | 800,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,264,000 | 800,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $57,408,000 | 800,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $74,460,000 | 1,000,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,340,000 | 1,000,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,110,000 | 1,000,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,160,000 | 1,000,000 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||