Position in VMRK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,350,424
+$8,487,660 QoQ
Shares Held
564,558
+11.8% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 703 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, 2026FIL Ltd holds $108,254,584 across 13 REIT - Residential names. VMRK ranks #1 (35.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
564,558 | $38,350,424 | |
| 2 | AVB |
Avalonbay Communities Inc
|
189,969 | $35,845,250 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
24,050 | $7,012,738 | |
| 4 | CPT |
Camden Property Trust
|
58,751 | $6,726,401 | |
| 5 | ELS |
Equity Lifestyle Properties Inc
|
95,885 | $6,179,788 | |
| 6 | MAA |
Mid America Apartment Communities Inc.
|
43,251 | $6,009,293 | |
| 7 | UDR |
UDR, Inc.
|
139,894 | $5,584,567 | |
| 8 | JAN |
Janus Living, Inc.
|
44,842 | $1,288,758 |
All Filings in VMRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,350,424 | 564,558 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,862,764 | 504,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,510,711 | 690,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,315,046 | 591,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,250,585 | 92,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,690,741 | 121,413 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,350,370 | 269,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,416,211 | 126,460 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,792,428 | 112,380 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,052,661 | 206,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,129,523 | 214,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,779,933 | 217,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,218,460 | 245,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,580,760 | 226,346 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,744,636 | 351,604 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,226,250 | 405,032 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,993,250 | 512,230 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $43,498,349 | 483,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,655,259 | 504,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,992,966 | 543,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,685,177 | 606,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,798,788 | 639,380 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,981,406 | 640,712 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $22,214,494 | 432,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,473,292 | 467,074 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,468,531 | 526,147 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||