Thomas J. Herzfeld Advisors’s Vesta Real Estate VTMX Stock Holding History

Thomas J. Herzfeld Advisors’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	-42,412	Closed	-$1.09M	–	152
2024 Q4	$1.09M	Sell	42,412 -6,000	-12%	-$154K	0.35%	63
2024 Q3	$1.3M	Buy	48,412 +10,000	+26%	+$289K	0.43%	59
2024 Q2	$1.15M	Hold	38,412	–	–	0.4%	61
2024 Q1	$1.51M	Hold	38,412	–	–	0.53%	57
2023 Q4	$1.52M	Buy	+38,412	New	+$1.35M	0.56%	54

Other funds holding VTMX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VTMX Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of Vesta Real Estate (VTMX) in Q1 2025, closing a stake of 42,412 shares — an estimated $1.09M sold.

Thomas J. Herzfeld Advisors first reported a position in VTMX in Q4 2023 and held it in 5 quarters. The position peaked at $1.52M in Q4 2023. 69 funds tracked by Wall St. Rank hold VTMX as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining Vesta Real Estate position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 42,412 Vesta Real Estate shares in Q1 2025, an estimated $1.09M.
Thomas J. Herzfeld Advisors first reported a position in Vesta Real Estate in Q4 2023 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Vesta Real Estate position peaked at $1.52M in Q4 2023.
69 funds tracked by Wall St. Rank held Vesta Real Estate as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.