Heitman Real Estate Securities LLC VMRK holdings history
VIVMARK RESIDENTIAL · CUSIP 29476L107 · CIK 1080117
As of 2026-06-30, Heitman Real Estate Securities LLC reported 727.59K VMRK (shares), valued at $49.43M, or 3.17% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 17.51%; reported value decreased 5.27%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.17% | 727,588 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.75% | 882,051 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.37% | 760,684 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.56% | 353,094 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.73% | 779,301 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.03% | 6,187 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.31% | 1,365,388 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.69% | 416,647 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.08% | 18,169 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.35% | 96,106 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.63% | 191,761 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.63% | 191,761 | $11.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.35% | 96,106 | $6.07M | Shares decreased 49.88%; reported value decreased 48.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.08% | 18,169 | $1.26M | Shares decreased 81.09%; reported value decreased 79.23%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.69% | 416,647 | $31.02M | Shares increased 2193.18%; reported value increased 2362.50%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.31% | 1,365,388 | $97.98M | Shares increased 227.71%; reported value increased 215.83%, and weight changed +4.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.03% | 6,187 | $442.87K | Shares decreased 99.55%; reported value decreased 99.55%, and weight changed -6.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.73% | 779,301 | $52.60M | Shares increased 12495.78%; reported value increased 11776.09%, and weight changed +3.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.56% | 353,094 | $22.86M | Shares decreased 54.69%; reported value decreased 56.54%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.37% | 760,684 | $47.95M | Shares increased 115.43%; reported value increased 109.81%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.75% | 882,051 | $52.17M | Shares increased 15.95%; reported value increased 8.80%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.17% | 727,588 | $49.43M | Shares decreased 17.51%; reported value decreased 5.27%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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