Millennium Management
VTMX icon

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
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 $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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Lazard Asset Management
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's VTMX Position: Q1 2026 in Review

Millennium Management sold out of Vesta Real Estate (VTMX) in Q1 2026, closing a stake of 40,625 shares — an estimated $1.24M sold.

Millennium Management first reported a position in VTMX in Q2 2023 and held it in 9 quarters. The position peaked at $17.5M in Q2 2023. 65 funds tracked by Wall St. Rank hold VTMX as of Q1 2026.

  • Millennium Management reported no remaining Vesta Real Estate position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 40,625 Vesta Real Estate shares in Q1 2026, an estimated $1.24M.
  • Millennium Management first reported a position in Vesta Real Estate in Q2 2023 and held it in 9 quarters.
  • Millennium Management's Vesta Real Estate position peaked at $17.5M in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.