Citadel Advisors
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Citadel Advisors’s Vesta Real Estate VTMX Stock Holding History

Citadel Advisors’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 		$261K Buy
+7,820
New +$256K ﹤0.01% 10795
2025
Q1 		– Sell
-28,431
Closed -$728K – 15669
2024
Q4 		$728K Buy
28,431
+11,816
+71% +$302K ﹤0.01% 7728
2024
Q3 		$448K Sell
16,615
-1,476
-8% -$42.6K ﹤0.01% 8504
2024
Q2 		$543K Buy
+18,091
New +$632K ﹤0.01% 7883
2024
Q1 		– Sell
-25,122
Closed -$995K – 15510
2023
Q4 		$995K Buy
+25,122
New +$880K ﹤0.01% 6690
2023
Q3 		– Sell
-683,014
Closed -$22M – 15208
2023
Q2 		$22M Buy
+683,014
New +$22M ﹤0.01% 1780

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

Citadel Advisors's VTMX Position: Q1 2026 in Review

Citadel Advisors opened a new position in Vesta Real Estate (VTMX) in Q1 2026: 7,820 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #10795 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VTMX as recently as Q4 2024.

Citadel Advisors first reported a position in VTMX in Q2 2023 and has held it in 6 quarters since. The position peaked at $22M in Q2 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Citadel Advisors held 7,820 shares of Vesta Real Estate worth $261K as of Q1 2026.
  • Vesta Real Estate was a new Citadel Advisors position in Q1 2026.
  • Vesta Real Estate made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10795 holding.
  • Citadel Advisors first reported a position in Vesta Real Estate in Q2 2023 and has held it in 6 quarters since.
  • Citadel Advisors's Vesta Real Estate position peaked at $22M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.