Marshall Wace’s Vesta Real Estate VTMX Stock Holding History

Marshall Wace’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	$2.44M	Sell	73,156 -627	-0.8%	-$20.6K	﹤0.01%	1670
2025 Q4	$2.25M	Sell	73,783 -25,566	-26%	-$757K	﹤0.01%	1523
2025 Q3	$2.81M	Buy	99,349 +22,848	+30%	+$628K	﹤0.01%	1453
2025 Q2	$2.1M	Buy	76,501 +15,103	+25%	+$405K	﹤0.01%	1542
2025 Q1	$1.4M	Sell	61,398 -106,796	-63%	-$2.64M	﹤0.01%	1627
2024 Q4	$4.31M	Buy	168,194 +18,682	+12%	+$478K	0.01%	1126
2024 Q3	$4.03M	Buy	149,512 +5,345	+4%	+$154K	﹤0.01%	1083
2024 Q2	$4.32M	Buy	144,167 +112,699	+358%	+$3.94M	0.01%	1060
2024 Q1	$1.23M	Buy	+31,468	New	+$1.18M	﹤0.01%	1569
2023 Q3	–	Sell	-150,000	Closed	-$4.83M	–	2739
2023 Q2	$4.83M	Buy	+150,000	New	+$4.83M	0.01%	1033

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

IUHSA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's VTMX Position: Q1 2026 in Review

Marshall Wace reduced its Vesta Real Estate (VTMX) stake by 0.85% in Q1 2026, selling an estimated $20.6K and leaving 73,156 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Marshall Wace first reported a position in VTMX in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.83M in Q2 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

Marshall Wace held 73,156 shares of Vesta Real Estate worth $2.44M as of Q1 2026.
Marshall Wace sold 627 Vesta Real Estate shares in Q1 2026, an estimated $20.6K.
Vesta Real Estate made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1670 holding.
Marshall Wace first reported a position in Vesta Real Estate in Q2 2023 and has held it in 10 quarters since.
Marshall Wace's Vesta Real Estate position peaked at $4.83M in Q2 2023.
65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.