§ REAL ESTATE
USD · Real Estate

VMRK

VIVMARK RESIDENTIAL
USDSector · Real EstateMarket cap · $47.4BBeta · 0.74
LAST · MARKET CLOSE · OCT 16
61.26
+0.08 ▲ 0.13%PREV CLOSE · $61.18
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 61.38HIGH 61.73LOW 60.7852W 57.57 — 71.50
EVENTSSEP 11 · CC SELLJUN 30 · EARNINGS −29.7%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
329 increased/new, 253 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$74K
1 txn · 90d
SHORT INT
2.5 days to cover
FINRA

§ 04 · FUNDAMENTALS · THE BOOKS

P/E53.9EPS (TTM)2.25
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock43.4M0.0%+7%
Vanguard Portfolio Management31.2Mn/an/a
State Street24.1M0.0%−2%
VANGUARD CAPITAL MANAGEMENT LLC22.8Mn/an/a
APG Asset Management US Inc.10.9M5.0%−4%
Geode Capital Management10.6M0.0%+3%
◇ AC INTELLIGENCE

Top institutional owners for VMRK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER4.8% · 0 holders
OTHER39.7% · 521 holders
PASSIVE / INDEX18.8% · 14 holders
DEALER / BANK17.2% · 66 holders
QUALITY / COMPOUNDER9.5% · 35 holders
DEEP VALUE5.6% · 2 holders
INCOME / DEFENSIVE3.7% · 46 holders
SYSTEMATIC / QUANT0.4% · 9 holders
TACTICAL / MACRO0.3% · 7 holders
GROWTH / MOMENTUM0.0% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
SEP 11Carr ChrisSELL1K−$74K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention VMRK yet.