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Coldstream Capital Management’s Vesta Real Estate VTMX Stock Holding History

Coldstream Capital Management’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
-532
Closed -$12.1K – 3326
2025
Q1 		$12.1K Buy
+532
New +$13.1K ﹤0.01% 2307

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

Coldstream Capital Management's VTMX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vesta Real Estate (VTMX) in Q2 2025, closing a stake of 532 shares — an estimated $12.1K sold.

Coldstream Capital Management first reported a position in VTMX in Q1 2025 and held it in 1 quarter. The position peaked at $12.1K in Q1 2025. 66 funds tracked by Wall St. Rank hold VTMX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vesta Real Estate position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 532 Vesta Real Estate shares in Q2 2025, an estimated $12.1K.
  • Coldstream Capital Management first reported a position in Vesta Real Estate in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vesta Real Estate position peaked at $12.1K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.