CC
VTMX icon

Conversant Capital’s Vesta Real Estate VTMX Stock Holding History

Conversant 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
2023
Q3 		– Sell
-125,000
Closed -$4.03M – 21
2023
Q2 		$4.03M Buy
+125,000
New +$4.03M 1% 18

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Conversant Capital's VTMX Position: Q3 2023 in Review

Conversant Capital sold out of Vesta Real Estate (VTMX) in Q3 2023, closing a stake of 125,000 shares — an estimated $4.03M sold.

Conversant Capital first reported a position in VTMX in Q2 2023 and held it in 1 quarter. The position peaked at $4.03M in Q2 2023. 44 funds tracked by Wall St. Rank hold VTMX as of Q3 2023.

  • Conversant Capital reported no remaining Vesta Real Estate position as of Q3 2023 after selling out during the quarter.
  • Conversant Capital sold 125,000 Vesta Real Estate shares in Q3 2023, an estimated $4.03M.
  • Conversant Capital first reported a position in Vesta Real Estate in Q2 2023 and held it in 1 quarter.
  • Conversant Capital's Vesta Real Estate position peaked at $4.03M in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2023.

Based on Conversant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.