TIM
VTMX icon

Thornburg Investment Management’s Vesta Real Estate VTMX Stock Holding History

Thornburg Investment Management’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
-267,382
Closed -$6.1M – 191
2025
Q1 		$6.1M Buy
267,382
+447
+0.2% +$11K 0.09% 116
2024
Q4 		$6.83M Sell
266,935
-7,437
-3% -$190K 0.09% 119
2024
Q3 		$7.39M Sell
274,372
-92,090
-25% -$2.66M 0.1% 125
2024
Q2 		$11M Sell
366,462
-25
-0% -$874 0.15% 97
2024
Q1 		$14.4M Sell
366,487
-2,487
-0.7% -$92.9K 0.2% 82
2023
Q4 		$14.6M Buy
368,974
+7,006
+2% +$245K 0.21% 73
2023
Q3 		$11.9M Buy
+361,968
New +$12.8M 0.2% 84

Other funds holding VTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Thornburg Investment Management's VTMX Position: Q2 2025 in Review

Thornburg Investment Management sold out of Vesta Real Estate (VTMX) in Q2 2025, closing a stake of 267,382 shares — an estimated $6.1M sold.

Thornburg Investment Management first reported a position in VTMX in Q3 2023 and held it in 7 quarters. The position peaked at $14.6M in Q4 2023. 66 funds tracked by Wall St. Rank hold VTMX as of Q2 2025.

  • Thornburg Investment Management reported no remaining Vesta Real Estate position as of Q2 2025 after selling out during the quarter.
  • Thornburg Investment Management sold 267,382 Vesta Real Estate shares in Q2 2025, an estimated $6.1M.
  • Thornburg Investment Management first reported a position in Vesta Real Estate in Q3 2023 and held it in 7 quarters.
  • Thornburg Investment Management's Vesta Real Estate position peaked at $14.6M in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Vesta Real Estate as of Q2 2025.

Based on Thornburg Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.