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

Militia 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
Q2 		$1.16M Hold
33,800
– – 0.03% 165
2026
Q1 		$1.13M Buy
+33,800
New +$1.11M 0.11% 146

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Militia Capital Management's VTMX Position: Q2 2026 in Review

Militia Capital Management held its Vesta Real Estate (VTMX) position steady in Q2 2026 at 33,800 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #165.

Militia Capital Management first reported a position in VTMX in Q1 2026 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • Militia Capital Management held 33,800 shares of Vesta Real Estate worth $1.16M as of Q2 2026.
  • Militia Capital Management left its Vesta Real Estate share count unchanged in Q2 2026.
  • Vesta Real Estate made up 0.03% of Militia Capital Management's portfolio in Q2 2026, its #165 holding.
  • Militia Capital Management first reported a position in Vesta Real Estate in Q1 2026 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.