Squarepoint’s Vesta Real Estate VTMX Stock Holding History

Squarepoint’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 Q2	–	Sell	-9,275	Closed	-$212K	–	5120
2025 Q1	$212K	Buy	+9,275	New	+$229K	﹤0.01%	3982

Other funds holding VTMX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Squarepoint's VTMX Position: Q2 2025 in Review

Squarepoint sold out of Vesta Real Estate (VTMX) in Q2 2025, closing a stake of 9,275 shares — an estimated $212K sold.

Squarepoint first reported a position in VTMX in Q1 2025 and held it in 1 quarter. The position peaked at $212K in Q1 2025. 66 funds tracked by Wall St. Rank hold VTMX as of Q2 2025.

Squarepoint reported no remaining Vesta Real Estate position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 9,275 Vesta Real Estate shares in Q2 2025, an estimated $212K.
Squarepoint first reported a position in Vesta Real Estate in Q1 2025 and held it in 1 quarter.
Squarepoint's Vesta Real Estate position peaked at $212K in Q1 2025.
66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.