T. Rowe Price Associates’s Vesta Real Estate VTMX Stock Holding History

T. Rowe Price Associates’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	-196,411	Closed	-$5.03M	–	3080
2024 Q4	$5.03M	Sell	196,411 -3,353	-2%	-$85.8K	﹤0.01%	1290
2024 Q3	$5.38M	Buy	199,764 +779	+0.4%	+$22.5K	﹤0.01%	1274
2024 Q2	$5.97M	Sell	198,985 -3,906	-2%	-$137K	﹤0.01%	1186
2024 Q1	$7.96M	Sell	202,891 -14,453	-7%	-$540K	﹤0.01%	1144
2023 Q4	$8.61M	Sell	217,344 -4,396	-2%	-$154K	﹤0.01%	1125
2023 Q3	$7.29M	Sell	221,740 -6,563	-3%	-$233K	﹤0.01%	1122
2023 Q2	$7.36M	Buy	+228,303	New	+$7.36M	﹤0.01%	1125

Other funds holding VTMX

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates's VTMX Position: Q1 2025 in Review

T. Rowe Price Associates sold out of Vesta Real Estate (VTMX) in Q1 2025, closing a stake of 196,411 shares — an estimated $5.03M sold.

T. Rowe Price Associates first reported a position in VTMX in Q2 2023 and held it in 7 quarters. The position peaked at $8.61M in Q4 2023. 69 funds tracked by Wall St. Rank hold VTMX as of Q1 2025.

T. Rowe Price Associates reported no remaining Vesta Real Estate position as of Q1 2025 after selling out during the quarter.
T. Rowe Price Associates sold 196,411 Vesta Real Estate shares in Q1 2025, an estimated $5.03M.
T. Rowe Price Associates first reported a position in Vesta Real Estate in Q2 2023 and held it in 7 quarters.
T. Rowe Price Associates's Vesta Real Estate position peaked at $8.61M in Q4 2023.
69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.