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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$27.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$12.8M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$5.91M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$119M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
NC
Northcape Capital
Sydney,
Australia
|
-$13.1M |
| 5 |
LPC
Long Pond Capital
New York
|
-$10.1M |
VTMX Hedge Fund Activity: Q3 2023 in Review
44 of the 6,310 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.