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Brinker Capital Investments’s Vesta Real Estate VTMX Stock Holding History

Brinker Capital Investments’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 		$898K Buy
26,930
+5,300
+25% +$174K 0.01% 1171
2025
Q4 		$659K Buy
21,630
+901
+4% +$26.7K ﹤0.01% 1463
2025
Q3 		$586K Buy
20,729
+1,857
+10% +$51K ﹤0.01% 1487
2025
Q2 		$517K Buy
18,872
+1,788
+10% +$48K ﹤0.01% 1493
2025
Q1 		$390K Buy
17,084
+2,072
+14% +$51.2K ﹤0.01% 1514
2024
Q4 		$384K Sell
15,012
-2,115
-12% -$54.1K ﹤0.01% 1442
2024
Q3 		$461K Buy
17,127
+526
+3% +$15.2K ﹤0.01% 1363
2024
Q2 		$498K Sell
16,601
-225
-1% -$7.87K 0.01% 1277
2024
Q1 		$660K Buy
16,826
+510
+3% +$19.1K 0.01% 1163
2023
Q4 		$635K Buy
16,316
+3,596
+28% +$126K 0.01% 1125
2023
Q3 		$418K Buy
+12,720
New +$451K 0.01% 1269

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments's VTMX Position: Q1 2026 in Review

Brinker Capital Investments increased its Vesta Real Estate (VTMX) stake by 25% in Q1 2026, buying an estimated $174K and bringing the position to 26,930 shares worth $898K. The position accounts for 0.01% of the portfolio, ranked #1171.

Brinker Capital Investments first reported a position in VTMX in Q3 2023 and has held it in 11 quarters since. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Brinker Capital Investments held 26,930 shares of Vesta Real Estate worth $898K as of Q1 2026.
  • Brinker Capital Investments bought 5,300 Vesta Real Estate shares in Q1 2026, an estimated $174K.
  • Vesta Real Estate made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1171 holding.
  • Brinker Capital Investments first reported a position in Vesta Real Estate in Q3 2023 and has held it in 11 quarters since.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.