Position in VMRK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,682,009
-$1,873,891 QoQ
Shares Held
54,203
-42.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#220
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, 2021CallValue
$0
CallShares
0
PutValue
$2,144,380
PutShares
26,500
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, 2026BANK OF NOVA SCOTIA holds $19,324,199 across 9 REIT - Residential names. VMRK ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
54,203 | $3,682,009 | |
| 2 | AVB |
Avalonbay Communities Inc
|
19,339 | $3,649,075 | |
| 3 | MAA |
Mid America Apartment Communities Inc.
|
24,762 | $3,440,431 | |
| 4 | ESS |
Essex Property Trust, Inc.
|
10,797 | $3,148,297 | |
| 5 | INVH |
Invitation Homes Inc.
|
67,355 | $2,034,794 | |
| 6 | UDR |
UDR, Inc.
|
39,085 | $1,560,273 | |
| 7 | SUI |
Sun Communities Inc
|
6,908 | $828,337 | |
| 8 | CPT |
Camden Property Trust
|
4,410 | $504,900 |
All Filings in VMRK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,682,009 | 54,203 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,555,900 | 93,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,699,887 | 90,417 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,762,625 | 58,128 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,838,291 | 42,055 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,771,935 | 38,725 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,400,491 | 47,387 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,638,264 | 48,862 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,855,490 | 41,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,151,586 | 49,938 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,086,989 | 50,474 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,895,276 | 32,282 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,856,263 | 28,138 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,435,740 | 23,929 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,653,357 | 28,023 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,003,827 | 29,810 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,169,343 | 30,038 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,086,863 | 45,450 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,983,679 | 66,118 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,144,380 | 26,500 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $6,103,552 | 75,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,944,710 | 51,230 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,590,766 | 64,090 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,412,393 | 57,564 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,244,095 | 43,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,512,025 | 42,707 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,201,627 | 35,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||