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Northcape Capital’s Vesta Real Estate VTMX Stock Holding History

Northcape Capital’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
2024
Q4 		$1.24M Sell
14,575
-6,513
-31% -$167K 0.2% 23
2024
Q3 		$1.65M Buy
21,088
+1,358
+7% +$39.2K 0.24% 23
2024
Q2 		$1.15M Buy
19,730
+5,966
+43% +$209K 0.17% 25
2024
Q1 		$922K Buy
13,764
+2,002
+17% +$74.8K 0.11% 28
2023
Q4 		$722K Buy
11,762
+1,986
+20% +$69.6K 0.09% 28
2023
Q3 		$572K Sell
9,776
-368,987
-97% -$13.1M 0.09% 27
2023
Q2 		$12.2M Buy
+378,763
New +$12.2M 1.55% 7

Other funds holding VTMX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northcape Capital's VTMX Position: Q4 2024 in Review

Northcape Capital reduced its Vesta Real Estate (VTMX) stake by 31% in Q4 2024, selling an estimated $167K and leaving 14,575 shares worth $1.24M. The position accounts for 0.2% of the portfolio, ranked #23.

Northcape Capital first reported a position in VTMX in Q2 2023 and has held it in 7 quarters since. The position peaked at $12.2M in Q2 2023. 74 funds tracked by Wall St. Rank hold VTMX as of Q4 2024.

  • Northcape Capital held 14,575 shares of Vesta Real Estate worth $1.24M as of Q4 2024.
  • Northcape Capital sold 6,513 Vesta Real Estate shares in Q4 2024, an estimated $167K.
  • Vesta Real Estate made up 0.2% of Northcape Capital's portfolio in Q4 2024, its #23 holding.
  • Northcape Capital first reported a position in Vesta Real Estate in Q2 2023 and has held it in 7 quarters since.
  • Northcape Capital's Vesta Real Estate position peaked at $12.2M in Q2 2023.
  • 74 funds tracked by Wall St. Rank held Vesta Real Estate as of Q4 2024.

Based on Northcape Capital's 13F filing for Q4 2024, filed 8 Jan 2025.