LPC
VTMX icon

Long Pond Capital’s Vesta Real Estate VTMX Stock Holding History

Long Pond 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
Q2 		– Sell
-949,940
Closed -$21.7M – 42
2025
Q1 		$21.7M Sell
949,940
-1,713,229
-64% -$42.3M 1.41% 21
2024
Q4 		$68.2M Buy
2,663,169
+30,000
+1% +$768K 3.46% 10
2024
Q3 		$70.9M Buy
2,633,169
+1,005,735
+62% +$29M 3.18% 11
2024
Q2 		$48.8M Buy
1,627,434
+576,343
+55% +$20.1M 2.61% 14
2024
Q1 		$41.2M Buy
1,051,091
+556,870
+113% +$20.8M 2.36% 15
2023
Q4 		$19.6M Buy
+494,221
New +$17.3M 1.57% 23
2023
Q3 		– Sell
-315,000
Closed -$10.1M – 37
2023
Q2 		$10.1M Buy
+315,000
New +$10.1M 0.6% 25

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

Long Pond Capital's VTMX Position: Q2 2025 in Review

Long Pond Capital sold out of Vesta Real Estate (VTMX) in Q2 2025, closing a stake of 949,940 shares — an estimated $21.7M sold.

Long Pond Capital first reported a position in VTMX in Q2 2023 and held it in 7 quarters. The position peaked at $70.9M in Q3 2024. 66 funds tracked by Wall St. Rank hold VTMX as of Q2 2025.

  • Long Pond Capital reported no remaining Vesta Real Estate position as of Q2 2025 after selling out during the quarter.
  • Long Pond Capital sold 949,940 Vesta Real Estate shares in Q2 2025, an estimated $21.7M.
  • Long Pond Capital first reported a position in Vesta Real Estate in Q2 2023 and held it in 7 quarters.
  • Long Pond Capital's Vesta Real Estate position peaked at $70.9M in Q3 2024.
  • 66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2025.

Based on Long Pond Capital's 13F filing for Q2 2025, filed 13 Aug 2025.