Citigroup
VTMX icon

Citigroup’s Vesta Real Estate VTMX Stock Holding History

Citigroup’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 		$131K Sell
3,924
-891
-19% -$29.2K ﹤0.01% 4186
2025
Q4 		$147K Sell
4,815
-539
-10% -$16K ﹤0.01% 4137
2025
Q3 		$151K Sell
5,354
-613
-10% -$16.8K ﹤0.01% 4107
2025
Q2 		$163K Buy
5,967
+1,994
+50% +$53.5K ﹤0.01% 4158
2025
Q1 		$90.6K Sell
3,973
-358
-8% -$8.84K ﹤0.01% 4654
2024
Q4 		$111K Sell
4,331
-1,519
-26% -$38.9K ﹤0.01% 4785
2024
Q3 		$158K Sell
5,850
-11,638
-67% -$336K ﹤0.01% 4514
2024
Q2 		$524K Buy
17,488
+12,265
+235% +$429K ﹤0.01% 3363
2024
Q1 		$205K Buy
5,223
+4,041
+342% +$151K ﹤0.01% 4015
2023
Q4 		$46.8K Buy
1,182
+357
+43% +$12.5K ﹤0.01% 4556
2023
Q3 		$27.1K Sell
825
-3,352,794
-100% -$119M ﹤0.01% 4304
2023
Q2 		$108M Buy
+3,353,619
New +$108M 0.07% 215

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

Citigroup's VTMX Position: Q1 2026 in Review

Citigroup reduced its Vesta Real Estate (VTMX) stake by 19% in Q1 2026, selling an estimated $29.2K and leaving 3,924 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #4186.

Citigroup first reported a position in VTMX in Q2 2023 and has held it in 12 quarters since. The position peaked at $108M in Q2 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Citigroup held 3,924 shares of Vesta Real Estate worth $131K as of Q1 2026.
  • Citigroup sold 891 Vesta Real Estate shares in Q1 2026, an estimated $29.2K.
  • Vesta Real Estate made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4186 holding.
  • Citigroup first reported a position in Vesta Real Estate in Q2 2023 and has held it in 12 quarters since.
  • Citigroup's Vesta Real Estate position peaked at $108M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.