ABC Arbitrage’s Vesta Real Estate VTMX Stock Holding History

ABC Arbitrage’s Portfolio VTMX Stock Details VTMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$671K	Sell	20,859 -56,417	-73%	-$1.92M	0.07%	112
2026 Q2	$2.65M	Buy	77,276 +50,717	+191%	+$1.76M	0.29%	81
2026 Q1	$885K	Sell	26,559 -117,799	-82%	-$3.86M	0.12%	100
2025 Q4	$4.4M	Buy	144,358 +86,328	+149%	+$2.56M	0.41%	61
2025 Q3	$1.64M	Sell	58,030 -141,233	-71%	-$3.88M	0.16%	94
2025 Q2	$5.46M	Buy	199,263 +142,660	+252%	+$3.83M	0.62%	44
2025 Q1	$1.29M	Buy	+56,603	New	+$1.4M	0.24%	108

Other funds holding VTMX

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

ABC Arbitrage's VTMX Position: Q3 2026 in Review

ABC Arbitrage reduced its Vesta Real Estate (VTMX) stake by 73% in Q3 2026, selling an estimated $1.92M and leaving 20,859 shares worth $671K. The position accounts for 0.07% of the portfolio, ranked #112.

ABC Arbitrage first reported a position in VTMX in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.46M in Q2 2025. 7 funds tracked by Wall St. Rank hold VTMX as of Q3 2026.

ABC Arbitrage held 20,859 shares of Vesta Real Estate worth $671K as of Q3 2026.
ABC Arbitrage sold 56,417 Vesta Real Estate shares in Q3 2026, an estimated $1.92M.
Vesta Real Estate made up 0.07% of ABC Arbitrage's portfolio in Q3 2026, its #112 holding.
ABC Arbitrage first reported a position in Vesta Real Estate in Q1 2025 and has held it in 7 quarters since.
ABC Arbitrage's Vesta Real Estate position peaked at $5.46M in Q2 2025.
7 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.