We are live on ! Find out more
VTMX icon

Vesta Real Estate

81 hedge funds and large institutions have $390M invested in Vesta Real Estate in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 7481 (+7)

0.1% less ownership

Funds ownership: 1.58%1.47% (-0.1%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

28% less capital invested

Capital invested by funds: $545M → $390M (-$155M)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.4M -$18.6M -531,854 -20%
LPC
2
Long Pond Capital
New York
$48.8M +$20.1M +576,343 +55%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.1M -$6.28M -179,763 -13%
CG
4
Carmignac Gestion
France
$22.7M +$1.32M +37,700 +5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$21.7M -$266K -7,617 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$19.5M +$3.38M +96,548 +17%
Capital International Investors
7
Capital International Investors
California
$13.3M +$99.6K +2,850 +0.6%
CIM
8
Centersquare Investment Management
Pennsylvania
$13.2M +$5.58M +159,725 +57%
WCP
9
Waterfront Capital Partners
New York
$13.1M -$6.9M -197,415 -31%
Macquarie Group
10
Macquarie Group
Australia
$12M -$632K -18,078 -4%
TIM
11
Thornburg Investment Management
New Mexico
$11M -$874 -25 -0%
Jennison Associates
12
Jennison Associates
New York
$9.82M -$78.4K -2,243 -0.7%
Bank of America
13
Bank of America
North Carolina
$9.07M +$7M +200,159 +196%
Millennium Management
14
Millennium Management
New York
$8.37M -$198K -5,660 -2%
GPGA
15
Grandeur Peak Global Advisors
Utah
$7.68M +$574K +16,408 +7%
Lazard Asset Management
16
Lazard Asset Management
New York
$7.25M -$3.31M -94,798 -28%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$7.03M -$1.65M -47,230 -17%
Morgan Stanley
18
Morgan Stanley
New York
$6.31M +$4.89M +139,990 +198%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$6.08M -$72.6K -2,077 -1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$5.97M -$137K -3,906 -2%
BlackRock
21
BlackRock
New York
$5.46M -$35M -999,968 -85%
CII
22
Capital International Inc
California
$4.91M
Marshall Wace
23
Marshall Wace
United Kingdom
$4.32M +$3.94M +112,699 +358%
CIS
24
Capital International Sarl
California
$3.37M
AFM
25
Anson Funds Management
Texas
$2.83M +$3.3M +94,257 New

VTMX Hedge Fund Activity: Q2 2024 in Review

81 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vesta Real Estate (VTMX) for Q2 2024, worth a combined $390M — down 28% from $545M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VTMX positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Long Pond Capital, adding an estimated $20.1M. The largest seller was BlackRock, cutting an estimated $35M.

  • 81 institutional investors held Vesta Real Estate (VTMX) as of Q2 2024, up from 74 in Q1 2024.
  • Funds reported $390M of Vesta Real Estate stock for Q2 2024, down 28% quarter-over-quarter.
  • 15 funds opened new Vesta Real Estate positions in Q2 2024 and 8 closed out, a net change of +7 holders.
  • The largest Vesta Real Estate buyer in Q2 2024 was Long Pond Capital, an estimated $20.1M added.
  • The largest Vesta Real Estate seller in Q2 2024 was BlackRock, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2024.