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Centiva Capital’s Vesta Real Estate VTMX Stock Holding History

Centiva Capital’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
Q1 		– Sell
-11,586
Closed -$297K – 2187
2024
Q4 		$297K Buy
11,586
+3,036
+36% +$77.7K 0.01% 1147
2024
Q3 		$230K Sell
8,550
-1,130
-12% -$32.6K ﹤0.01% 1742
2024
Q2 		$290K Buy
+9,680
New +$338K ﹤0.01% 1481

Other funds holding VTMX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Centiva Capital's VTMX Position: Q1 2025 in Review

Centiva Capital sold out of Vesta Real Estate (VTMX) in Q1 2025, closing a stake of 11,586 shares — an estimated $297K sold.

Centiva Capital first reported a position in VTMX in Q2 2024 and held it in 3 quarters. The position peaked at $297K in Q4 2024. 69 funds tracked by Wall St. Rank hold VTMX as of Q1 2025.

  • Centiva Capital reported no remaining Vesta Real Estate position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 11,586 Vesta Real Estate shares in Q1 2025, an estimated $297K.
  • Centiva Capital first reported a position in Vesta Real Estate in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's Vesta Real Estate position peaked at $297K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.