Position in VMRK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$60,573,247
+$10,781,783 QoQ
Shares Held
891,701
+5.9% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
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 Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$47,424
PutShares
800
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, 2026CITIGROUP INC holds $425,350,730 across 18 REIT - Residential names. VMRK ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESS |
Essex Property Trust, Inc.
|
219,678 | $64,055,907 | |
| 2 | AVB |
Avalonbay Communities Inc
|
334,232 | $63,066,235 | |
| 3 | VMRK |
Vivmark Residential
This page
|
891,701 | $60,573,247 | |
| 4 | INVH |
Invitation Homes Inc.
|
1,519,872 | $45,915,332 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
326,265 | $45,331,258 | |
| 6 | CPT |
Camden Property Trust
|
344,697 | $39,464,358 | |
| 7 | UDR |
UDR, Inc.
|
674,215 | $26,914,661 | |
| 8 | SUI |
Sun Communities Inc
|
174,685 | $20,946,478 |
All Filings in VMRK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,573,247 | 891,701 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $49,791,464 | 841,783 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,151,926 | 573,476 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,650,457 | 504,410 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $32,797,843 | 485,966 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,185,366 | 379,790 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,324,536 | 227,488 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,284,464 | 285,851 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,065,500 | 404,752 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $30,337,353 | 480,706 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $20,419,853 | 333,876 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,747,560 | 302,292 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $23,941,962 | 362,922 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,708,500 | 428,475 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,270,040 | 343,560 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,104,283 | 358,588 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,607,242 | 313,033 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,493,223 | 472,567 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $57,071,289 | 630,622 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $57,985,327 | 716,576 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $67,418,197 | 875,561 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,625,382 | 832,408 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $47,424 | 800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $56,097,966 | 946,322 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $508,167 | 9,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $266,916 | 5,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $53,405,064 | 1,040,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $694,076 | 11,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $29,938,202 | 508,980 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $141,168 | 2,400 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $24,684 | 400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $228,327 | 3,700 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $23,256,520 | 376,868 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||