APG Asset Management
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APG Asset Management’s Vesta Real Estate VTMX Stock Holding History

APG Asset Management’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
2023
Q4 		– Sell
-200,000
Closed -$6.57M – 763
2023
Q3 		$6.57M Hold
200,000
– – 0.01% 448
2023
Q2 		$5.91M Buy
+200,000
New +$6.44M 0.01% 461

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

APG Asset Management's VTMX Position: Q4 2023 in Review

APG Asset Management sold out of Vesta Real Estate (VTMX) in Q4 2023, closing a stake of 200,000 shares — an estimated $6.57M sold.

APG Asset Management first reported a position in VTMX in Q2 2023 and held it in 2 quarters. The position peaked at $6.57M in Q3 2023. 66 funds tracked by Wall St. Rank hold VTMX as of Q4 2023.

  • APG Asset Management reported no remaining Vesta Real Estate position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 200,000 Vesta Real Estate shares in Q4 2023, an estimated $6.57M.
  • APG Asset Management first reported a position in Vesta Real Estate in Q2 2023 and held it in 2 quarters.
  • APG Asset Management's Vesta Real Estate position peaked at $6.57M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.