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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 0.32% 100
2025
Q3 		$608K Buy
21,500
+1,500
+8% +$41.2K 0.28% 111
2025
Q2 		$548K Buy
20,000
+1,500
+8% +$40.2K 0.26% 104
2025
Q1 		$422K Buy
18,500
+15,550
+527% +$384K 0.33% 70
2024
Q4 		$75.5K Buy
+2,950
New +$75.5K 0.07% 142

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 0.32% of the portfolio, ranked #100.

Militia Capital Partners first reported a position in VTMX in Q4 2024 and has held it in 5 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 0.32% of Militia Capital Partners's portfolio in Q4 2025, its #100 holding.
  • Militia Capital Partners first reported a position in Vesta Real Estate in Q4 2024 and has held it in 5 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.