Chai Trust Co LLC

SEC CIK: 0001250731
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VMRK holding history

Vivmark Residential in every 13F filed by Chai Trust Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VMRK overview All 13F holders of VMRK Full Q2 2026 holdings

Shares (Q2 2026): 681,019
Value: $46.3M
% of portfolio: 3.2%
Quarters held: 22; Since Q1 2021

Holdings of VMRK by Chai Trust Co LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	681,019	$46.3M	3.2%	−24,396−3.5%	Reduced	Holders
Q1 2026	705,415	$41.7M	3.5%	+25,396+3.7%	Added	Holders
Q4 2025	680,019	$42.9M	3.7%	−255,496−27.3%	Reduced	Holders
Q3 2025	935,515	$60.6M	4.0%	00.0%	Unchanged	Holders
Q2 2025	935,515	$63.1M	3.9%	00.0%	Unchanged	Holders
Q1 2025	935,515	$67.0M	4.2%	−275,191−22.7%	Reduced	Holders
Q4 2024	1,210,706	$86.9M	4.5%	00.0%	Unchanged	Holders
Q3 2024	1,210,706	$90.1M	4.3%	00.0%	Unchanged	Holders
Q2 2024	1,210,706	$84.0M	12.9%	00.0%	Unchanged	Holders
Q1 2024	1,210,706	$76.4M	8.3%	−64,000−5.0%	Reduced	Holders
Q4 2023	1,274,706	$78.0M	6.5%	−4,085,525−76.2%	Reduced	Holders
Q3 2023	5,360,231	$314.7M	23.5%	−42,557−0.8%	Reduced	Holders
Q2 2023	5,402,788	$356.4M	24.1%	+4,192,082+346.3%	Added	Holders
Q1 2023	1,210,706	$72.6M	9.6%	00.0%	Unchanged	Holders
Q4 2022	1,210,706	$71.4M	9.8%	00.0%	Unchanged	Holders
Q3 2022	1,210,706	$81.4M	12.1%	00.0%	Unchanged	Holders
Q2 2022	1,210,706	$87.4M	11.7%	00.0%	Unchanged	Holders
Q1 2022	1,210,706	$108.9M	12.1%	00.0%	Unchanged	Holders
Q4 2021	1,210,706	$109.6M	11.3%	00.0%	Unchanged	Holders
Q3 2021	1,210,706	$98.0M	8.3%	00.0%	Unchanged	Holders
Q2 2021	1,210,706	$93.2M	8.2%	00.0%	Unchanged	Holders
Q1 2021	1,210,706	$86.7M	8.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.