Northern Trust
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Northern Trust’s Vesta Real Estate VTMX Stock Holding History

Northern Trust’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
Q1 		– Sell
-84,536
Closed -$2.16M – 4507
2024
Q4 		$2.16M Buy
84,536
+3,274
+4% +$83.8K ﹤0.01% 2984
2024
Q3 		$2.19M Buy
81,262
+26,071
+47% +$753K ﹤0.01% 2943
2024
Q2 		$1.66M Sell
55,191
-10,826
-16% -$378K ﹤0.01% 3004
2024
Q1 		$2.59M Buy
66,017
+744
+1% +$27.8K ﹤0.01% 2829
2023
Q4 		$2.59M Buy
+65,273
New +$2.29M ﹤0.01% 2856

Other funds holding VTMX

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust's VTMX Position: Q1 2025 in Review

Northern Trust sold out of Vesta Real Estate (VTMX) in Q1 2025, closing a stake of 84,536 shares — an estimated $2.16M sold.

Northern Trust first reported a position in VTMX in Q4 2023 and held it in 5 quarters. The position peaked at $2.59M in Q1 2024. 69 funds tracked by Wall St. Rank hold VTMX as of Q1 2025.

  • Northern Trust reported no remaining Vesta Real Estate position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 84,536 Vesta Real Estate shares in Q1 2025, an estimated $2.16M.
  • Northern Trust first reported a position in Vesta Real Estate in Q4 2023 and held it in 5 quarters.
  • Northern Trust's Vesta Real Estate position peaked at $2.59M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.