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Capital International Inc’s Vesta Real Estate VTMX Stock Holding History

Capital International Inc’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
2025
Q2 		– Sell
-120,678
Closed -$2.75M – 317
2025
Q1 		$2.75M Sell
120,678
-64,387
-35% -$1.59M 0.03% 248
2024
Q4 		$4.74M Buy
185,065
+11,679
+7% +$299K 0.06% 219
2024
Q3 		$4.67M Buy
173,386
+9,831
+6% +$284K 0.06% 215
2024
Q2 		$4.91M Hold
163,555
– – 0.07% 207
2024
Q1 		$6.42M Buy
163,555
+9,939
+6% +$371K 0.09% 189
2023
Q4 		$6.09M Sell
153,616
-7,355
-5% -$258K 0.09% 183
2023
Q3 		$5.29M Buy
160,971
+38,171
+31% +$1.35M 0.1% 177
2023
Q2 		$3.81M Buy
+122,800
New +$3.96M 0.07% 202

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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Capital International Inc's VTMX Position: Q2 2025 in Review

Capital International Inc sold out of Vesta Real Estate (VTMX) in Q2 2025, closing a stake of 120,678 shares — an estimated $2.75M sold.

Capital International Inc first reported a position in VTMX in Q2 2023 and held it in 8 quarters. The position peaked at $6.42M in Q1 2024. 66 funds tracked by Wall St. Rank hold VTMX as of Q2 2025.

  • Capital International Inc reported no remaining Vesta Real Estate position as of Q2 2025 after selling out during the quarter.
  • Capital International Inc sold 120,678 Vesta Real Estate shares in Q2 2025, an estimated $2.75M.
  • Capital International Inc first reported a position in Vesta Real Estate in Q2 2023 and held it in 8 quarters.
  • Capital International Inc's Vesta Real Estate position peaked at $6.42M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2025.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.