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Vesta Real Estate
VTMX

44 hedge funds and large institutions have $325M invested in Vesta Real Estate in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

1.17% more ownership

Funds ownership: 0% → 1.17% (+1.2%)

14% less funds holding

Funds holding: 51 → 44 (-7)

27% less capital invested

Capital invested by funds: $445M → $325M (-$120M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
16
Reduced
10
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$27.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.9M
3
TIM
Thornburg Investment Management
New Mexico
+$12.8M
4
WCP
Waterfront Capital Partners
New York
+$5.91M
5
Macquarie Group
Macquarie Group
Australia
+$4.18M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$119M
2
Citadel Advisors
Citadel Advisors
Florida
-$22M
3
Millennium Management
Millennium Management
New York
-$14.1M
4
NC
Northcape Capital
Australia
-$13.1M
5
LPC
Long Pond Capital
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Conversant Capital
New Jersey
– -$4.03M -125,000 Closed
GCM
52
Ghisallo Capital Management
Massachusetts
– -$3.82M -118,500 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$3.22M -100,000 Closed
MIM
54
Monashee Investment Management
Massachusetts
– -$3.22M -100,000 Closed
TI
55
Truxt Investmentos
Brazil
– -$3.22M -100,000 Closed
NONA
56
Ninety One North America
New York
– -$2.36M -71,647 Closed
Cohen & Steers
57
Cohen & Steers
New York
– -$2.12M -65,877 Closed
Blackstone Inc
58
Blackstone Inc
New York
– -$1.74M -54,000 Closed
SGDR
59
SPX Gestao de Recursos
Brazil
– -$1.4M -43,300 Closed
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
– -$1.29M -40,000 Closed
PFMOSF
61
Philadelphia Financial Management of San Francisco
California
– -$797K -24,723 Closed
LCM
62
Landscape Capital Management
New Jersey
– -$705K -21,875 Closed
OMC
63
Old Mission Capital
Illinois
– -$487K -15,116 Closed
VF
64
Virtu Financial
New York
– -$435K -13,493 Closed
Ninety One (UK)
65
Ninety One (UK)
United Kingdom
– -$111K -3,353 Closed
1 2
3

VTMX Hedge Fund Activity: Q3 2023 in Review

44 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vesta Real Estate (VTMX) for Q3 2023, worth a combined $325M — down 27% from $445M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of VTMX and 14 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $27.6M. The largest seller was Citigroup, cutting an estimated $119M.

  • 44 institutional investors held Vesta Real Estate (VTMX) as of Q3 2023, down from 51 in Q2 2023.
  • Funds reported $325M of Vesta Real Estate stock for Q3 2023, down 27% quarter-over-quarter.
  • 14 funds opened new Vesta Real Estate positions in Q3 2023 and 21 closed out, a net change of -7 holders.
  • The largest Vesta Real Estate buyer in Q3 2023 was Carmignac Gestion, an estimated $27.6M added.
  • The largest Vesta Real Estate seller in Q3 2023 was Citigroup, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2023.