BANK OF MONTREAL /CAN/

Bank

Position in VMRK — Vivmark Residential

CIK 927971 TORONTO, A6

Back to VMRK Full portfolio

Position in VMRK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$29,962,765

+$9,279,551 QoQ

Shares Held

441,083

+26.1% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#83

of 698 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in VMRK Over Time

Shares Held

Position Value (USD)

Derivatives in VMRK

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$815,160

PutShares

12,000

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

BANK OF MONTREAL /CAN/ holds $310,861,996 across 12 REIT - Residential names. VMRK ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMH	American Homes 4 Rent	3,962,654	$132,828,159
2	AVB	Avalonbay Communities Inc	174,529	$32,931,874
3	VMRK	Vivmark Residential This page	441,083	$29,962,765
4	ESS	Essex Property Trust, Inc.	94,342	$27,509,181
5	UDR	UDR, Inc.	623,411	$24,886,565
6	MAA	Mid America Apartment Communities Inc.	171,254	$23,794,028
7	INVH	Invitation Homes Inc.	591,946	$17,882,685
8	CPT	Camden Property Trust	111,821	$12,802,383

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	$29,962,765	441,083	+26.1%	Shares	Defined	2026-08-12
2026-06-30	$815,160	12,000	0.0%	Put	Defined	2026-08-12
2026-03-31	$20,683,214	349,674	-1.4%	Shares	Defined	2026-05-13
2026-03-31	$709,800	12,000	+9.1%	Put	Defined	2026-05-13
2025-12-31	$22,349,126	354,523	+0.8%	Shares	Defined	2026-02-12
2025-09-30	$712,030	11,000	—	Put	Defined	2025-11-13
2025-09-30	$22,758,937	351,598	+9.3%	Shares	Defined	2025-11-13
2025-06-30	$21,708,425	321,654	-5.9%	Shares	Defined	2025-08-05
2025-03-31	$24,465,110	341,787	-16.4%	Shares	Defined	2025-05-13
2024-12-31	$29,332,186	408,754	-1.8%	Shares	Defined	2025-02-13
2024-09-30	$774,384	10,400	+4.0%	Call	Defined	2024-11-13
2024-09-30	$30,995,759	416,274	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$29,023,642	418,570	+3.6%	Shares	Defined	2024-08-14
2024-03-31	$631,100	10,000	-23.1%	Call	Defined	2024-05-13
2024-03-31	$25,488,296	403,871	-42.6%	Shares	Defined	2024-05-13
2023-12-31	$43,063,121	704,106	+116.0%	Shares	Defined	2024-02-08
2023-09-30	$19,140,749	326,022	+5.5%	Shares	Defined	2023-11-01
2023-06-30	$857,610	13,000	-13.3%	Call	Defined	2023-08-02
2023-06-30	$20,381,364	308,949	+5.0%	Shares	Defined	2023-08-02
2023-03-31	$17,651,640	294,194	-11.5%	Shares	Defined	2024-06-13
2022-12-31	$885,000	15,000	+21.0%	Call	Defined	2023-02-01
2022-12-31	$19,622,810	332,590	+10.6%	Shares	Defined	2023-02-01
2022-09-30	$20,215,541	300,737	-36.2%	Shares	Defined	2022-11-10
2022-06-30	$34,031,361	471,218	-70.9%	Shares	Defined	2022-08-11
2022-06-30	$895,528	12,400	-64.6%	Call	Defined	2022-08-11
2022-03-31	$145,506,113	1,618,173	+213.3%	Shares	Defined	2022-05-12
2022-03-31	$3,147,200	35,000	+75.0%	Call	Defined	2022-05-12
2021-12-31	$46,735,467	516,414	-33.8%	Shares	Defined	2022-02-11
2021-09-30	$63,126,578	780,111	+53.4%	Shares	Defined	2021-11-12
2021-06-30	$39,162,816	508,608	+6.9%	Shares	Defined	2021-08-12
2021-03-31	$1,432,600	20,000	-29.6%	Call	Defined	2021-05-13
2021-03-31	$34,083,987	475,834	-10.2%	Shares	Defined	2021-05-13
2020-12-31	$31,424,681	530,106	+36.3%	Shares	Defined	2021-02-12
2020-12-31	$1,683,552	28,400	—	Call	Defined	2021-02-12
2020-09-30	$19,964,955	388,953	+0.9%	Shares	Defined	2020-11-12
2020-06-30	$22,685,166	385,671	+35.6%	Shares	Defined	2020-08-12
2020-03-31	$17,552,542	284,436	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.