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EntryPoint Capital’s Vesta Real Estate VTMX Stock Holding History

EntryPoint 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
-11,868
Closed -$304K – 969
2024
Q4 		$304K Buy
11,868
+2,638
+29% +$67.5K 0.13% 360
2024
Q3 		$249K Buy
+9,230
New +$266K 0.14% 343

Other funds holding VTMX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EntryPoint Capital's VTMX Position: Q1 2025 in Review

EntryPoint Capital sold out of Vesta Real Estate (VTMX) in Q1 2025, closing a stake of 11,868 shares — an estimated $304K sold.

EntryPoint Capital first reported a position in VTMX in Q3 2024 and held it in 2 quarters. The position peaked at $304K in Q4 2024. 69 funds tracked by Wall St. Rank hold VTMX as of Q1 2025.

  • EntryPoint Capital reported no remaining Vesta Real Estate position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 11,868 Vesta Real Estate shares in Q1 2025, an estimated $304K.
  • EntryPoint Capital first reported a position in Vesta Real Estate in Q3 2024 and held it in 2 quarters.
  • EntryPoint Capital's Vesta Real Estate position peaked at $304K in Q4 2024.
  • 69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.