PFMOSF
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Philadelphia Financial Management of San Francisco’s Vesta Real Estate VTMX Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023
Q3 		– Sell
-24,723
Closed -$797K – 50
2023
Q2 		$797K Buy
+24,723
New +$797K 0.22% 37

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's VTMX Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Vesta Real Estate (VTMX) in Q3 2023, closing a stake of 24,723 shares — an estimated $797K sold.

Philadelphia Financial Management of San Francisco first reported a position in VTMX in Q2 2023 and held it in 1 quarter. The position peaked at $797K in Q2 2023. 44 funds tracked by Wall St. Rank hold VTMX as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Vesta Real Estate position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 24,723 Vesta Real Estate shares in Q3 2023, an estimated $797K.
  • Philadelphia Financial Management of San Francisco first reported a position in Vesta Real Estate in Q2 2023 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Vesta Real Estate position peaked at $797K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held Vesta Real Estate as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.