Vesta Real Estate
VTMX
74 hedge funds and large institutions have $545M invested in Vesta Real Estate in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
12% more funds holding
Funds holding: 66 → 74 (+8)
1% more capital invested
Capital invested by funds: $541M → $545M (+$4.34M)
0.04% less ownership
Funds ownership: 1.62% → 1.58% (-0.04%)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$20.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
| 3 |
Lazard Asset Management
New York
|
+$12.2M |
| 4 |
Jennison Associates
New York
|
+$6.14M |
| 5 |
Millennium Management
New York
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.72M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.53M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.57M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
76
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1.6M | -40,408 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.39M | -35,000 | Closed |
|
|
SGDR
78
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$1.15M | -29,011 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$995K | -25,122 | Closed |
|
|
SGM
80
Seven Grand Managers
Bronxville,
New York
| – | -$792K | -20,000 | Closed |
|
|
CG
81
Compass Group
New York
| – | -$594K | -15,000 | Closed |
|
|
FIA
82
FNY Investment Advisers
New York
| – | -$12K | -308 | Closed |
|
|
MA
83
Montag & Associates
Atlanta,
Georgia
| – | -$2.85K | -72 | Closed |
|
VTMX Hedge Fund Activity: Q1 2024 in Review
74 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vesta Real Estate (VTMX) for Q1 2024, worth a combined $545M — up 0.8% from $541M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VTMX positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 26 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $13.9M.
- 74 institutional investors held Vesta Real Estate (VTMX) as of Q1 2024, up from 66 in Q4 2023.
- Funds reported $545M of Vesta Real Estate stock for Q1 2024, up 0.8% quarter-over-quarter.
- 17 funds opened new Vesta Real Estate positions in Q1 2024 and 9 closed out, a net change of +8 holders.
- The largest Vesta Real Estate buyer in Q1 2024 was Long Pond Capital, an estimated $20.8M added.
- The largest Vesta Real Estate seller in Q1 2024 was BlackRock, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2024.