Macquarie Group’s Vesta Real Estate VTMX Stock Holding History

Macquarie Group’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 Q4	–	Sell	-313,686	Closed	-$8.87M	–	1493
2025 Q3	$8.87M	Sell	313,686 -28,149	-8%	-$773K	0.01%	832
2025 Q2	$9.36M	Sell	341,835 -244,980	-42%	-$6.57M	0.01%	832
2025 Q1	$13.4M	Sell	586,815 -45,596	-7%	-$1.13M	0.02%	752
2024 Q4	$16.2M	Buy	632,411 +160,522	+34%	+$4.11M	0.02%	698
2024 Q3	$12.7M	Buy	471,889 +71,174	+18%	+$2.05M	0.01%	783
2024 Q2	$12M	Sell	400,715 -18,078	-4%	-$632K	0.01%	776
2024 Q1	$16.4M	Sell	418,793 -122,470	-23%	-$4.57M	0.02%	705
2023 Q4	$21.4M	Buy	541,263 +160,552	+42%	+$5.62M	0.02%	654
2023 Q3	$12.5M	Buy	380,711 +117,884	+45%	+$4.18M	0.02%	737
2023 Q2	$8.47M	Buy	+262,827	New	+$8.47M	0.01%	834

Other funds holding VTMX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Macquarie Group's VTMX Position: Q4 2025 in Review

Macquarie Group sold out of Vesta Real Estate (VTMX) in Q4 2025, closing a stake of 313,686 shares — an estimated $8.87M sold.

Macquarie Group first reported a position in VTMX in Q2 2023 and held it in 10 quarters. The position peaked at $21.4M in Q4 2023. 62 funds tracked by Wall St. Rank hold VTMX as of Q4 2025.

Macquarie Group reported no remaining Vesta Real Estate position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 313,686 Vesta Real Estate shares in Q4 2025, an estimated $8.87M.
Macquarie Group first reported a position in Vesta Real Estate in Q2 2023 and held it in 10 quarters.
Macquarie Group's Vesta Real Estate position peaked at $21.4M in Q4 2023.
62 funds tracked by Wall St. Rank held Vesta Real Estate as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.