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Vesta Real Estate

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: 5144 (-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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66M +$26.9M +759,428 +61%
BlackRock
2
BlackRock
New York
$33.8M +$2.98M +84,166 +9%
CG
3
Carmignac Gestion
France
$25.6M +$27.6M +779,153 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$21.8M +$4.06M +114,624 +21%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.3M +$922K +26,033 +4%
WCP
6
Waterfront Capital Partners
New York
$16.7M +$5.91M +166,758 +49%
Capital International Investors
7
Capital International Investors
California
$14.3M +$350K +9,868 +2%
Macquarie Group
8
Macquarie Group
Australia
$12.5M +$4.18M +117,884 +45%
TIM
9
Thornburg Investment Management
New Mexico
$11.9M +$12.8M +361,968 New
American Century Companies
10
American Century Companies
Missouri
$9.42M +$4.01M +113,219 +65%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$8.56M -$6.72M -189,592 -42%
CIM
12
Centersquare Investment Management
Pennsylvania
$7.81M +$1.33M +37,600 +19%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$7.29M -$233K -6,563 -3%
GPGA
14
Grandeur Peak Global Advisors
Utah
$7.21M
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$7.13M -$149K -4,201 -2%
APG Asset Management
16
APG Asset Management
Netherlands
$6.57M
William Blair Investment Management
17
William Blair Investment Management
Illinois
$6.5M -$80.8K -2,280 -1%
Jennison Associates
18
Jennison Associates
New York
$6.12M +$1.29M +36,278 +24%
CII
19
Capital International Inc
California
$5.29M +$1.35M +38,171 +31%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.05M +$2.9M +81,837 +114%
Millennium Management
21
Millennium Management
New York
$4.81M -$14.1M -397,300 -73%
CIS
22
Capital International Sarl
California
$3.7M +$391K +11,031 +11%
Bank of America
23
Bank of America
North Carolina
$3.2M +$3.21M +90,665 +1,374%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$941K +26,561 +76%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$1.9M +$2.04M +57,645 New

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.