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

MAI 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
2026
Q1 		$267 Hold
8
– – ﹤0.01% 4553
2025
Q4 		$244 Hold
8
– – ﹤0.01% 4002
2025
Q3 		$227 Sell
8
-1
-11% -$27 ﹤0.01% 3699
2025
Q2 		$247 Hold
9
– – ﹤0.01% 3849
2025
Q1 		$206 Hold
9
– – ﹤0.01% 3311
2024
Q4 		$231 Buy
+9
New +$230 ﹤0.01% 3367

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of America
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAI Capital Management's VTMX Position: Q1 2026 in Review

MAI Capital Management held its Vesta Real Estate (VTMX) position steady in Q1 2026 at 8 shares worth $267. The position accounts for ﹤0.01% of the portfolio, ranked #4553.

MAI Capital Management first reported a position in VTMX in Q4 2024 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • MAI Capital Management held 8 shares of Vesta Real Estate worth $267 as of Q1 2026.
  • MAI Capital Management left its Vesta Real Estate share count unchanged in Q1 2026.
  • Vesta Real Estate made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4553 holding.
  • MAI Capital Management first reported a position in Vesta Real Estate in Q4 2024 and has held it in 6 quarters since.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.