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Vesta Real Estate

51 hedge funds and large institutions have $445M invested in Vesta Real Estate in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+51
Holders Change %
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$108M +$108M +3,353,619 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$40.6M +$40.3M +1,250,000 New
BlackRock
3
BlackRock
New York
$30.4M +$30.4M +944,421 New
Citadel Advisors
4
Citadel Advisors
Florida
$22M +$22M +683,014 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19M +$19M +590,778 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$17.7M +$17.7M +549,137 New
Millennium Management
7
Millennium Management
New York
$17.5M +$17.5M +543,583 New
IUHSA
8
Itau Unibanco Holding S.A.
Brazil
$14.5M +$14.5M +450,000 New
Capital International Investors
9
Capital International Investors
California
$13.2M +$13.7M +425,800 New
NC
10
Northcape Capital
Australia
$12.2M +$12.2M +378,763 New
WCP
11
Waterfront Capital Partners
New York
$11M +$11M +342,500 New
LPC
12
Long Pond Capital
New York
$10.1M +$10.1M +315,000 New
Macquarie Group
13
Macquarie Group
Australia
$8.47M +$8.47M +262,827 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$7.36M +$7.36M +228,303 New
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$7.13M +$7.13M +221,200 New
GPGA
16
Grandeur Peak Global Advisors
Utah
$7.07M +$7.07M +219,306 New
CIM
17
Centersquare Investment Management
Pennsylvania
$6.44M +$6.44M +200,000 New
William Blair Investment Management
18
William Blair Investment Management
Illinois
$6.44M +$6.44M +200,000 New
Jane Street
19
Jane Street
New York
$5.96M +$5.96M +184,916 New
APG Asset Management
20
APG Asset Management
Netherlands
$5.91M +$6.44M +200,000 New
American Century Companies
21
American Century Companies
Missouri
$5.59M +$5.59M +173,372 New
BC
22
Brookfield Corp
Ontario, Canada
$5.46M +$5.46M +169,322 New
Jennison Associates
23
Jennison Associates
New York
$4.83M +$4.83M +150,000 New
MS
24
Maven Securities
Jersey
$4.83M +$4.83M +150,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$4.83M +$4.83M +150,000 New

VTMX Hedge Fund Activity: Q2 2023 in Review

51 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vesta Real Estate (VTMX) for Q2 2023, worth a combined $445M.

Buyers outnumbered sellers: 51 funds opened new VTMX positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $108M.

  • 51 institutional investors held Vesta Real Estate (VTMX) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $445M of Vesta Real Estate stock for Q2 2023.
  • 51 funds opened new Vesta Real Estate positions in Q2 2023 and 0 closed out, a net change of +51 holders.
  • The largest Vesta Real Estate buyer in Q2 2023 was Citigroup, an estimated $108M added.

Based on aggregated 13F filings for Q2 2023.