Corp. Inmobiliaria Vesta-ADRVTMX

13F holders, Q1 2024 (March 31)
74holders
1famous investor
$39.19avg. 13F price*

At the end of Q1 2024, 74 institutions reported holding Corp. Inmobiliaria Vesta-ADR (VTMX) in their 13F filings. The largest holders were FMR LLC ($102.5M), Wellington Management Group LLP ($55.5M) and BlackRock Inc. ($46.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Corp. Inmobiliaria Vesta-ADR
Filed as
VESTA REAL ESTATE CORP (Q1 2024)
CUSIP
92540K109
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 74Q1 2024Q2 2024: 82Q2 2024Q3 2024: 70Q3 2024Q4 2024: 73Q4 2024Q1 2025: 69Q1 2025Q2 2025: 66Q2 2025Q3 2025: 63Q3 2025Q4 2025: 62Q4 2025Q1 2026: 65Q1 2026Q2 2026: 67Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$2.8M
Exits9$8.7M

Ownership 74 holders

FMR LLC 0.01% Add +24.4% 2,611,207 $102.5M
Wellington Management Group LLP 0.01% Reduce -14.2% 1,415,283 $55.5M
BlackRock Inc. 0.00% Reduce -23.9% 1,182,056 $46.4M
Long Pond Capital, LP 2.37% Add +112.7% 1,051,091 $41.2M
Janus Henderson Group PLC 0.02% Reduce -4.2% 729,885 $28.6M
Carmignac Gestion 0.45% No change 719,730 $28.2M
Waterfront Capital Partners, LLC 2.32% Reduce -10.8% 634,271 $24.9M
Massachusetts Financial Services Co. 0.01% Reduce -16.4% 555,173 $21.8M
Capital International Investors 0.00% Add +1.4% 441,920 $17.3M
Macquarie Group Ltd. 0.02% Reduce -22.6% 418,793 $16.4M
Thornburg Investment Management Inc. 0.20% Reduce -0.7% 366,487 $14.4M
Lazard Asset Management LLC 0.02% Add +3292.8% 336,600 $13.2M
Jennison Associates LLC 0.01% Add +99.3% 329,780 $12.9M
Millennium Management 0.01% Add +60.4% 284,915 $11.2M
William Blair Investment Management, LLC 0.03% Reduce -1.5% 281,570 $11.0M
American Century Companies Inc. 0.01% Reduce -12.6% 276,344 $10.8M
Centersquare Investment Management LLC 0.12% Add +19.0% 281,677 $10.0M
Grandeur Peak Global Advisors, LLC 0.75% No change 239,835 $9.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -0.8% 204,846 $8.0M
T. Rowe Price Associates Inc. 0.00% Reduce -6.7% 202,891 $8.0M
Capital International, Inc. 0.09% Add +6.5% 163,555 $6.4M
Lord, Abbett & Co. LLC 0.02% Reduce -15.8% 132,354 $5.2M
Capital International Sarl 0.15% No change 112,431 $4.4M
Bank of America Corp. 0.00% Reduce -59.1% 102,267 $4.0M
State of New Jersey Common Pension Fund D 0.01% No change 70,953 $2.8M
Morgan Stanley 0.00% Add +29.5% 70,558 $2.8M
Monashee Investment Management LLC 0.33% Add +27.3% 70,000 $2.7M
Northern Trust Corp. 0.00% Add +1.1% 66,017 $2.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% No change 57,645 $2.3M
Danske Bank A/S 0.01% — 50,300 $2.0M
Ghisallo Capital Management LLC 0.25% Reduce -50.0% 50,000 $2.0M
Thomas J. Herzfeld Advisors, Inc. 0.53% No change 38,412 $1.5M
M&T Bank Corp 0.00% No change 34,427 $1.4M
Marshall Wace, LLP 0.00% New 31,468 $1.2M
Calamos Wealth Management LLC 0.07% Reduce -30.0% 29,310 $1.2M
Liberty Mutual Group Asset Management Inc. 0.29% Reduce -29.9% 25,931 $1.0M
Northcape Capital Pty Ltd 0.11% Add +17.0% 13,764 $922K
Neuberger Berman Group LLC 0.00% Reduce -4.3% 21,664 $849K
Orion Porfolio Solutions, LLC 0.01% Add +3.1% 16,826 $660K
Orion Portfolio Solutions, LLC 0.01% Add +3.1% 16,826 $660K
CW Advisors, LLC 0.01% Reduce -16.7% 16,147 $634K
Samlyn Capital, LLC 0.01% Reduce -6.1% 14,118 $554K
Sei Investments Co. 0.00% Add +37.2% 13,609 $534K
Envestnet Asset Management Inc. 0.00% Add +83.1% 13,116 $515K
Integrated Wealth Concepts LLC 0.01% No change 11,730 $460K
Vestmark Advisory Solutions, Inc. 0.02% Add +1.9% 9,540 $374K
NewEdge Wealth, LLC 0.01% Add +6.5% 9,970 $358K
Harbour Capital Advisors, LLC 0.09% New 8,931 $353K
Dimensional Fund Advisors LP 0.00% New 8,050 $316K
Quadrature Capital Ltd 0.01% Reduce -69.6% 7,749 $304K
Bleakley Financial Group, LLC 0.01% New 7,636 $300K
Simplicity Wealth,LLC 0.01% New 7,600 $298K
Jump Financial, LLC 0.01% Reduce -61.1% 6,364 $250K
Fiera Capital Corp 0.00% No change 6,000 $235K
Vanguard Personalized Indexing Management, LLC 0.00% New 5,370 $211K
Goldman Sachs Group Inc. 0.00% Reduce -93.2% 5,270 $207K
Victory Capital Management Inc. 0.00% No change 5,265 $207K
Citigroup Inc. 0.00% Add +341.9% 5,223 $205K
Blue Trust, Inc. 0.00% Add +88.2% 3,729 $146K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -8.3% 2,540 $100K
Rhumbline Advisers 0.00% No change 2,340 $92K
Comerica Bank 0.00% New 1,436 $56K
Park Place Capital Corp 0.01% New 468 $18K
WealthCollab, LLC 0.01% New 257 $10K
NewEdge Advisors, LLC 0.00% Reduce -29.3% 181 $7K
CIBC Private Wealth Group LLC 0.00% New 83 $3K
SYSTM Wealth Solutions LLC 0.00% New 65 $3K
Royal Bank of Canada 0.00% New 42 $2K
EverSource Wealth Advisors, LLC 0.00% Add +237.5% 54 $2K
Wells Fargo & Company 0.00% New 32 $1K
Osaic Holdings, Inc. 0.00% New 24 $942
Continuum Advisory, LLC 0.00% New 12 $440
Barclays PLC 0.00% New 10 $392
UBS Group AG 0.00% Reduce -99.2% 2 $78

"% of holder's portfolio" is VTMX's weight in each manager's 13F, not the share of Corp. Inmobiliaria Vesta-ADR the manager owns.