Millennium Management
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Millennium Management’s Vesta Real Estate VTMX Stock Holding History

Millennium 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 		$559K Buy
+16,296
New +$566K ﹤0.01% 4706
2026
Q1 		– Sell
-40,625
Closed -$1.24M – 6447
2025
Q4 		$1.24M Buy
40,625
+27,481
+209% +$814K ﹤0.01% 4331
2025
Q3 		$372K Buy
+13,144
New +$361K ﹤0.01% 5239
2025
Q1 		– Sell
-58,542
Closed -$1.5M – 6451
2024
Q4 		$1.5M Sell
58,542
-278,108
-83% -$7.12M ﹤0.01% 3860
2024
Q3 		$9.07M Buy
336,650
+57,395
+21% +$1.66M ﹤0.01% 2268
2024
Q2 		$8.37M Sell
279,255
-5,660
-2% -$198K ﹤0.01% 2246
2024
Q1 		$11.2M Buy
284,915
+107,251
+60% +$4.01M ﹤0.01% 2082
2023
Q4 		$7.04M Buy
177,664
+31,381
+21% +$1.1M ﹤0.01% 2498
2023
Q3 		$4.81M Sell
146,283
-397,300
-73% -$14.1M ﹤0.01% 2718
2023
Q2 		$17.5M Buy
+543,583
New +$17.5M 0.01% 1505

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management's VTMX Position: Q2 2026 in Review

Millennium Management opened a new position in Vesta Real Estate (VTMX) in Q2 2026: 16,296 shares worth $559K. The stake represents ﹤0.01% of the portfolio and ranks #4706 among its holdings. This is a return to the name: Millennium Management previously reported a position in VTMX as recently as Q4 2025.

Millennium Management first reported a position in VTMX in Q2 2023 and has held it in 10 quarters since. The position peaked at $17.5M in Q2 2023. 69 funds tracked by Wall St. Rank hold VTMX as of Q2 2026.

  • Millennium Management held 16,296 shares of Vesta Real Estate worth $559K as of Q2 2026.
  • Vesta Real Estate was a new Millennium Management position in Q2 2026.
  • Vesta Real Estate made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4706 holding.
  • Millennium Management first reported a position in Vesta Real Estate in Q2 2023 and has held it in 10 quarters since.
  • Millennium Management's Vesta Real Estate position peaked at $17.5M in Q2 2023.
  • 69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.