HSBC HOLDINGS PLC

Position in VMRK — Vivmark Residential

CIK 873630 LONDON, X0

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Position in VMRK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$120,700,669

+$33,822,215 QoQ

Shares Held

1,776,839

+21.0% QoQ

Ownership

0.474%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#35

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 Jun 30, 2026

CallValue

$1,698,250

CallShares

25,000

PutValue

$1,936,005

PutShares

28,500

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, 2026

HSBC HOLDINGS PLC holds $724,660,530 across 16 REIT - Residential names. VMRK ranks #2 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVB	Avalonbay Communities Inc	724,203	$136,649,859
2	VMRK	Vivmark Residential This page	1,776,839	$120,700,669
3	INVH	Invitation Homes Inc.	2,722,345	$82,242,040
4	ESS	Essex Property Trust, Inc.	255,953	$74,633,331
5	MAA	Mid America Apartment Communities Inc.	527,345	$73,269,310
6	SUI	Sun Communities Inc	573,646	$68,785,889
7	UDR	UDR, Inc.	1,009,608	$40,303,550
8	CPT	Camden Property Trust	327,190	$37,459,981

All Filings in VMRK

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,936,005	28,500	+196.9%	Put	Defined	2026-08-14
2026-06-30	$1,698,250	25,000	0.0%	Call	Defined	2026-08-14
2026-06-30	$120,700,669	1,776,839	+21.0%	Shares	Defined	2026-08-14
2026-03-31	$1,478,750	25,000	+17.9%	Call	Defined	2026-04-30
2026-03-31	$86,878,454	1,468,782	-0.5%	Shares	Defined	2026-04-30
2025-12-31	$93,015,515	1,475,500	+29.0%	Shares	Defined	2026-03-06
2025-09-30	$74,014,934	1,143,441	-10.4%	Shares	Sole	2025-11-13
2025-09-30	$1,372,276	21,200	+112.0%	Call	Defined	2025-11-13
2025-06-30	$86,112,646	1,275,932	-13.4%	Shares	Sole	2025-08-13
2025-03-31	$105,484,723	1,473,662	-6.5%	Shares	Sole	2025-05-14
2024-12-31	$717,600	10,000	-70.1%	Call	Defined	2025-02-14
2024-12-31	$113,078,974	1,575,794	-0.3%	Shares	Sole	2025-02-14
2024-09-30	$117,713,289	1,580,893	+19.0%	Shares	Defined	2024-11-14
2024-06-30	$92,086,360	1,328,041	-14.9%	Shares	Sole	2024-08-12
2024-03-31	$98,468,827	1,560,273	+9.5%	Shares	Sole	2024-05-15
2023-12-31	$87,114,284	1,424,367	+9.3%	Shares	Sole	2024-02-12
2023-09-30	$1,960,914	33,400	0.0%	Call	Sole	2023-11-13
2023-09-30	$76,503,589	1,303,076	+8.8%	Shares	Defined	2023-11-13
2023-06-30	$2,203,398	33,400	0.0%	Call	Sole	2023-08-11
2023-06-30	$78,992,741	1,197,404	-1.8%	Shares	Sole	2023-08-11
2023-03-31	$73,140,000	1,219,000	-18.5%	Shares	Sole	2023-05-15
2023-03-31	$2,004,000	33,400	-16.5%	Call	Sole	2023-05-15
2022-12-31	$88,274,030	1,496,170	+60.1%	Shares	Sole	2023-02-14
2022-09-30	$62,817,829	934,511	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$65,900,027	912,490	+11.3%	Shares	Sole	2022-08-11
2022-03-31	$73,731,792	819,971	-10.8%	Shares	Defined	2022-05-16
2021-12-31	$83,173,481	919,044	-6.5%	Shares	Sole	2022-02-11
2021-09-30	$79,525,505	982,767	+0.9%	Shares	Other	2021-11-12
2021-06-30	$74,971,666	973,658	+1.9%	Shares	Defined	2021-08-13
2021-03-31	$68,440,816	955,477	-11.4%	Shares	Defined	2021-05-14
2020-12-31	$63,902,417	1,077,976	+10.1%	Shares	Defined	2021-02-25
2020-09-30	$50,269,931	979,348	+12.0%	Shares	Defined	2020-11-12
2020-06-30	$51,449,264	874,690	+13.9%	Shares	Defined	2020-08-14
2020-06-30	$564,672	9,600	0.0%	Put	Defined	2020-08-14
2020-03-31	$2,468,400	40,000	—	Call	Defined	2020-05-15
2020-03-31	$592,416	9,600	—	Put	Defined	2020-05-15
2020-03-31	$47,397,846	768,074	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.