Vesta Real Estate
VTMX
69 hedge funds and large institutions have $316M invested in Vesta Real Estate in 2025 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 19
9% more capital invested
Capital invested by funds: $289M → $316M (+$26.8M)
0.02% more ownership
Funds ownership: 1.28% → 1.3% (+0.02%)
7% less funds holding
Funds holding: 74 → 69 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.16M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$6.27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$42.3M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$22.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.03M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$3.37M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAS
76
Diversify Advisory Services
Sandy,
Utah
| – | -$386K | -16,366 | Closed |
|
|
EC
77
EntryPoint Capital
New York
| – | -$304K | -11,868 | Closed |
|
|
SG
78
StoneX Group
New York
| – | -$299K | -11,688 | Closed |
|
|
CC
79
Centiva Capital
New York
| – | -$297K | -11,586 | Closed |
|
|
BFG
80
Bleakley Financial Group
Fairfield,
New Jersey
| – | -$231K | -9,040 | Closed |
|
|
AIM
81
Aigen Investment Management
New York
| – | -$225K | -8,779 | Closed |
|
82
Verition Fund Management
Greenwich,
Connecticut
| – | -$206K | -8,064 | Closed |
|
|
RS
83
R Squared
Central,
Hong Kong
| – | -$16.1K | -630 | Closed |
|
84
Osaic Holdings
Scottsdale,
Arizona
| – | -$10.9K | -426 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$589 | -23 | Closed |
|
|
CA
86
Continuum Advisory
Eagle,
Idaho
| – | -$307 | -12 | Closed |
|
VTMX Hedge Fund Activity: Q1 2025 in Review
69 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vesta Real Estate (VTMX) for Q1 2025, worth a combined $316M — up 9.3% from $289M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VTMX and 14 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $40.1M. The largest seller was Long Pond Capital, cutting an estimated $42.3M.
- 69 institutional investors held Vesta Real Estate (VTMX) as of Q1 2025, down from 74 in Q4 2024.
- Funds reported $316M of Vesta Real Estate stock for Q1 2025, up 9.3% quarter-over-quarter.
- 14 funds opened new Vesta Real Estate positions in Q1 2025 and 18 closed out, a net change of -4 holders.
- The largest Vesta Real Estate buyer in Q1 2025 was Morgan Stanley, an estimated $40.1M added.
- The largest Vesta Real Estate seller in Q1 2025 was Long Pond Capital, an estimated $42.3M sold.
Based on aggregated 13F filings for Q1 2025.