Vesta Real Estate
VTMX
62 hedge funds and large institutions have $210M invested in Vesta Real Estate in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.88% less ownership
Funds ownership: 8.67% → 7.8% (-0.88%)
3% less capital invested
Capital invested by funds: $216M → $210M (-$6.67M)
2% less funds holding
Funds holding: 63 → 62 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.01M |
| 3 |
AA
ABC Arbitrage
Paris,
France
|
+$2.56M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$2.06M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
+$820K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.87M |
| 3 |
Morgan Stanley
New York
|
-$1.71M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$1.06M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$757K |
VTMX Hedge Fund Activity: Q4 2025 in Review
62 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Vesta Real Estate (VTMX) for Q4 2025, worth a combined $210M — down 3.1% from $216M a quarter earlier.
Fund positioning in VTMX was balanced in Q4 2025: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 20 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $5.64M. The largest seller was Fidelity Investments, cutting an estimated $21.5M.
- 62 institutional investors held Vesta Real Estate (VTMX) as of Q4 2025, down from 63 in Q3 2025.
- Funds reported $210M of Vesta Real Estate stock for Q4 2025, down 3.1% quarter-over-quarter.
- 10 funds opened new Vesta Real Estate positions in Q4 2025 and 10 closed out, a net change of 0 holders.
- The largest Vesta Real Estate buyer in Q4 2025 was Itau Unibanco Holding S.A., an estimated $5.64M added.
- The largest Vesta Real Estate seller in Q4 2025 was Fidelity Investments, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2025.