Updated
The most significant concentration Vivmark Residential discloses is coastal markets (Boston, New York, Washington D.C., Southern California, San Francisco, Seattle), classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
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Source: Vivmark Residential’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
“10-K Item 1A: 'The Company's properties are primarily concentrated in the major coastal markets of Boston, New York, Washington, D.C., Southern California ... San Francisco and Seattle'”
Vivmark Residential's only disclosed concentration risk is geographic: the company's properties are primarily concentrated in major coastal markets, including Boston, New York, Washington, D.C., Southern California, San Francisco, and Seattle. This is a medium-share structural exposure — it reflects a deliberate portfolio strategy of investing in high-barrier, supply-constrained coastal metros rather than dependence on any single tenant, supplier, or customer. The risk is therefore macro and regional rather than idiosyncratic: a downturn affecting several of these named coastal markets simultaneously — driven by regional economic conditions, local regulation, or coastal-specific dynamics — would weigh on the portfolio broadly, since diversification into other U.S. regions appears limited from this disclosure. With only this single exposure disclosed, Vivmark's concentration profile is narrower in scope than a broadly diversified operator, concentrated instead in a defined set of named coastal metros rather than spread across the country.
For the engine’s reasoning on VMRK’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AMH | American Homes 4 Rent | 2 | 0 | 0 | 2 |
| CSR | D/B/A Centerspace | 2 | 0 | 0 | 2 |
| CPT | Camden Property Trust | 1 | 0 | 0 | 1 |
| ELS | Equity Lifestyle Properties, In | 0 | 1 | 3 | 4 |
| ESS | Essex Property Trust, Inc. | 0 | 1 | 0 | 1 |
| VMRK● | Vivmark Residential | 0 | 1 | 0 | 1 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.