MCP
VTMX icon

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

Militia Capital Partners’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 		$845K Buy
27,700
+6,200
+29% +$184K 0.19% 121
2025
Q3 		$608K Buy
21,500
+1,500
+8% +$41.2K 0.15% 139
2025
Q2 		$548K Buy
20,000
+1,500
+8% +$40.2K 0.13% 134
2025
Q1 		$422K Buy
+18,500
New +$457K 0.15% 93

Other funds holding VTMX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Militia Capital Partners's VTMX Position: Q4 2025 in Review

Militia Capital Partners increased its Vesta Real Estate (VTMX) stake by 29% in Q4 2025, buying an estimated $184K and bringing the position to 27,700 shares worth $845K. The position accounts for 0.19% of the portfolio, ranked #121.

Militia Capital Partners first reported a position in VTMX in Q1 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold VTMX as of Q4 2025.

  • Militia Capital Partners held 27,700 shares of Vesta Real Estate worth $845K as of Q4 2025.
  • Militia Capital Partners bought 6,200 Vesta Real Estate shares in Q4 2025, an estimated $184K.
  • Vesta Real Estate made up 0.19% of Militia Capital Partners's portfolio in Q4 2025, its #121 holding.
  • Militia Capital Partners first reported a position in Vesta Real Estate in Q1 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Vesta Real Estate as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.