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Castle Hook Partners’s Vesta Real Estate VTMX Stock Holding History

Castle Hook Partners’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
-40,000
Closed -$1.31M – 63
2023
Q3 		$1.31M Hold
40,000
– – 0.05% 35
2023
Q2 		$1.29M Buy
+40,000
New +$1.29M 0.04% 31

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

Castle Hook Partners's VTMX Position: Q4 2023 in Review

Castle Hook Partners sold out of Vesta Real Estate (VTMX) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.31M sold.

Castle Hook Partners first reported a position in VTMX in Q2 2023 and held it in 2 quarters. The position peaked at $1.31M in Q3 2023. 66 funds tracked by Wall St. Rank hold VTMX as of Q4 2023.

  • Castle Hook Partners reported no remaining Vesta Real Estate position as of Q4 2023 after selling out during the quarter.
  • Castle Hook Partners sold 40,000 Vesta Real Estate shares in Q4 2023, an estimated $1.31M.
  • Castle Hook Partners first reported a position in Vesta Real Estate in Q2 2023 and held it in 2 quarters.
  • Castle Hook Partners's Vesta Real Estate position peaked at $1.31M in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q4 2023.

Based on Castle Hook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.