As of the latest SEC filings, ERP OPERATING LTD PARTNERSHIP (VRMK) is held by 7 institutional funds. The largest fund shareholder is Victory Pioneer Multi-Asset Ultrashort Income Fund (MYFRX), holding an estimated $37,970,667.80 in market value, representing 0.47% of its portfolio.
Funds holding ERP OPERATING LTD PARTNERSHIP (VRMK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VRMK
- CIK:
- 0000931182
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.47% | $37,970,667.80 | 38,000,000 | Mar 31, 2026 | May 28, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.25% | $34,936,877.50 | 35,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.21% | $29,923,335.00 | 30,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.08% | $10,986,068.50 | 11,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
DUSB
Dimensional Ultrashort Fixed Income ETF
|
ETF | Dimensional Fund Advisors | 0.29% | $5,492,677.85 | 5,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FAJEX
Frost Total Return Bond Fund
|
MF | Independent / Boutique | 0.06% | $2,498,623.50 | 2,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.62% | $2,199,747.00 | 2,200,000 | Mar 31, 2026 | May 28, 2026 |
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