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

Ghisallo 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
2024
Q3 		– Sell
-25,000
Closed -$750K – 176
2024
Q2 		$750K Sell
25,000
-25,000
-50% -$874K 0.06% 106
2024
Q1 		$1.96M Sell
50,000
-50,000
-50% -$1.87M 0.22% 92
2023
Q4 		$3.96M Buy
+100,000
New +$3.5M 0.41% 65
2023
Q3 		– Sell
-118,500
Closed -$3.82M – 162
2023
Q2 		$3.82M Buy
+118,500
New +$3.82M 0.46% 51

Other funds holding VTMX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ghisallo Capital Management's VTMX Position: Q3 2024 in Review

Ghisallo Capital Management sold out of Vesta Real Estate (VTMX) in Q3 2024, closing a stake of 25,000 shares — an estimated $750K sold.

Ghisallo Capital Management first reported a position in VTMX in Q2 2023 and held it in 4 quarters. The position peaked at $3.96M in Q4 2023. 70 funds tracked by Wall St. Rank hold VTMX as of Q3 2024.

  • Ghisallo Capital Management reported no remaining Vesta Real Estate position as of Q3 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 25,000 Vesta Real Estate shares in Q3 2024, an estimated $750K.
  • Ghisallo Capital Management first reported a position in Vesta Real Estate in Q2 2023 and held it in 4 quarters.
  • Ghisallo Capital Management's Vesta Real Estate position peaked at $3.96M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2024.

Based on Ghisallo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.