Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,901,543
-$37,712,394 QoQ
Shares Held
543,229
-56.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
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)
Derivatives in VMRK
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$179,655
PutShares
3,500
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, 2026BARCLAYS PLC holds $275,969,750 across 21 REIT - Residential names. VMRK ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
321,943 | $60,747,422 | |
| 2 | INVH |
Invitation Homes Inc.
|
1,250,356 | $37,773,252 | |
| 3 | VMRK |
Vivmark Residential
This page
|
543,229 | $36,901,543 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
222,759 | $30,950,134 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
102,445 | $29,871,935 | |
| 6 | UDR |
UDR, Inc.
|
607,595 | $24,255,190 | |
| 7 | CPT |
Camden Property Trust
|
186,963 | $21,405,392 | |
| 8 | SUI |
Sun Communities Inc
|
116,307 | $13,946,370 |
All Filings in VMRK
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,901,543 | 543,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,613,937 | 1,261,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,250,135 | 1,114,374 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,244,261 | 915,252 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $41,909,197 | 620,969 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $49,226,854 | 687,718 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $47,005,741 | 655,041 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $57,841,643 | 776,815 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $57,785,527 | 833,365 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $45,141,572 | 715,284 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $49,298,689 | 806,061 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $41,768,994 | 711,446 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $41,235,273 | 625,061 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $22,272,480 | 371,208 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $43,425,947 | 736,033 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,655,679 | 456,050 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $41,230,757 | 570,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $58,383,526 | 649,283 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $70,494,793 | 778,948 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,389,760 | 820,437 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $59,302,089 | 770,157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,046,552 | 489,272 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,448,211 | 547,372 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $179,655 | 3,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $26,520,207 | 516,661 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,870 | 3,500 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $47,465,797 | 806,967 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $117,640 | 2,000 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $35,763,041 | 579,534 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $141,933 | 2,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $623,271 | 10,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||