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Vesta Real Estate

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.

New
Increased
Maintained
Reduced
Closed

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: 7469 (-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: 10 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
25
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$61M +$11K +447 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$43M +$40.1M +1,625,674 +626%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.7M +$6.21M +251,273 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$38.4M +$8.16M +330,276 +24%
LPC
5
Long Pond Capital
New York
$21.7M -$42.3M -1,713,229 -64%
CG
6
Carmignac Gestion
France
$16.8M
Macquarie Group
7
Macquarie Group
Australia
$13.4M -$1.13M -45,596 -7%
Bank of America
8
Bank of America
North Carolina
$12.9M +$11.9M +483,912 +589%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.35M +$6.16M +249,300 +342%
Capital International Investors
10
Capital International Investors
California
$7.07M
CIM
11
Centersquare Investment Management
Pennsylvania
$6.97M -$3.37M -136,460 -31%
Lazard Asset Management
12
Lazard Asset Management
New York
$6.88M +$1.45M +58,849 +24%
SGDR
13
SPX Gestao de Recursos
Brazil
$5.79M +$6.27M +253,726 New
GPGA
14
Grandeur Peak Global Advisors
Utah
$5M -$1.1M -44,435 -17%
BlackRock
15
BlackRock
New York
$2.94M +$3.18M +128,925 New
CII
16
Capital International Inc
California
$2.75M -$1.59M -64,387 -35%
UBS Group
17
UBS Group
Switzerland
$2.1M +$1.5M +60,761 +194%
SC
18
Samlyn Capital
New York
$1.7M +$49 +2 +0%
CIS
19
Capital International Sarl
California
$1.51M -$76.9K -3,114 -4%
M&T Bank
20
M&T Bank
New York
$1.44M +$264K +10,699 +20%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.4M -$2.64M -106,796 -63%
AA
22
ABC Arbitrage
France
$1.29M +$1.4M +56,603 New
AFM
23
Anson Funds Management
Texas
$1.25M +$1.35M +54,826 New
N
24
Nuveen
North Carolina
$1.17M +$108K +4,370 +9%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$958K +$1.04M +42,000 New

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.