Osaic Holdings
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Osaic Holdings’s Vesta Real Estate VTMX Stock Holding History

Osaic Holdings’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
Q3 		$46.6K Buy
1,448
+223
+18% +$7.59K ﹤0.01% 5568
2026
Q2 		$42K Buy
1,225
+8
+0.7% +$278 ﹤0.01% 5603
2026
Q1 		$40.6K Buy
1,217
+301
+33% +$9.9K ﹤0.01% 5366
2025
Q4 		$27.9K Sell
916
-517
-36% -$15.3K ﹤0.01% 5634
2025
Q3 		$40.3K Buy
1,433
+651
+83% +$17.9K ﹤0.01% 5455
2025
Q2 		$21.4K Buy
+782
New +$21K ﹤0.01% 5650
2025
Q1 		– Sell
-426
Closed -$10.9K – 7727
2024
Q4 		$10.9K Sell
426
-14
-3% -$358 ﹤0.01% 5744
2024
Q3 		$11.9K Buy
440
+78
+22% +$2.25K ﹤0.01% 5712
2024
Q2 		$10.9K Buy
362
+338
+1,408% +$11.8K ﹤0.01% 5735
2024
Q1 		$942 Buy
+24
New +$896 ﹤0.01% 6695

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Advisors Preferred
Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Militia Capital Management
Militia Capital Management Austin, Texas $4B AUM
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Pasadena Private Wealth
Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return

Osaic Holdings's VTMX Position: Q3 2026 in Review

Osaic Holdings increased its Vesta Real Estate (VTMX) stake by 18% in Q3 2026, buying an estimated $7.59K and bringing the position to 1,448 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5568.

Osaic Holdings first reported a position in VTMX in Q1 2024 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold VTMX as of Q3 2026.

  • Osaic Holdings held 1,448 shares of Vesta Real Estate worth $46.6K as of Q3 2026.
  • Osaic Holdings bought 223 Vesta Real Estate shares in Q3 2026, an estimated $7.59K.
  • Vesta Real Estate made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5568 holding.
  • Osaic Holdings first reported a position in Vesta Real Estate in Q1 2024 and has held it in 10 quarters since.
  • 41 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.