BlackRock
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BlackRock’s Vesta Real Estate VTMX Stock Holding History

BlackRock’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
Q1 		$5.24M Hold
157,262
– – ﹤0.01% 3807
2025
Q4 		$4.79M Buy
157,262
+272
+0.2% +$8.05K ﹤0.01% 3852
2025
Q3 		$4.44M Sell
156,990
-99,981
-39% -$2.75M ﹤0.01% 3826
2025
Q2 		$7.04M Buy
256,971
+128,046
+99% +$3.44M ﹤0.01% 3591
2025
Q1 		$2.94M Buy
+128,925
New +$3.18M ﹤0.01% 3869
2024
Q3 		– Sell
-182,088
Closed -$5.46M – 5326
2024
Q2 		$5.46M Sell
182,088
-999,968
-85% -$35M ﹤0.01% 3657
2024
Q1 		$46.4M Sell
1,182,056
-370,975
-24% -$13.9M ﹤0.01% 2474
2023
Q4 		$61.5M Buy
1,553,031
+524,444
+51% +$18.4M ﹤0.01% 2352
2023
Q3 		$33.8M Buy
1,028,587
+84,166
+9% +$2.98M ﹤0.01% 2633
2023
Q2 		$30.4M Buy
+944,421
New +$30.4M ﹤0.01% 2780

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock's VTMX Position: Q1 2026 in Review

BlackRock held its Vesta Real Estate (VTMX) position steady in Q1 2026 at 157,262 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

BlackRock first reported a position in VTMX in Q2 2023 and has held it in 10 quarters since. The position peaked at $61.5M in Q4 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • BlackRock held 157,262 shares of Vesta Real Estate worth $5.24M as of Q1 2026.
  • BlackRock left its Vesta Real Estate share count unchanged in Q1 2026.
  • Vesta Real Estate made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3807 holding.
  • BlackRock first reported a position in Vesta Real Estate in Q2 2023 and has held it in 10 quarters since.
  • BlackRock's Vesta Real Estate position peaked at $61.5M in Q4 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.