Corp. Inmobiliaria Vesta-ADRVTMX

13F holders, Q2 2024 (June 30)
82holders +8
15new positions
8sold out
2famous investors
$30.04avg. 13F price*

At the end of Q2 2024, 82 institutions reported holding Corp. Inmobiliaria Vesta-ADR (VTMX) in their 13F filings, up 8 from Q1 2024. 15 opened new positions and 8 sold out. The largest holders were FMR LLC ($62.4M), Long Pond Capital, LP ($48.8M) and Wellington Management Group LLP ($37.1M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Corp. Inmobiliaria Vesta-ADR
Filed as
VESTA REAL ESTATE CORP (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions15$10.8M
Exits8$9.6M

All 13F filers, Q1 2024 → Q2 2024: 1,795,966 shares bought and 2,702,752 shares sold, net −906,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

FMR LLC 0.00% Reduce -20.4% 2,079,353 $62.4M
Long Pond Capital, LP 2.64% Add +54.8% 1,627,434 $48.8M
Wellington Management Group LLP 0.01% Reduce -12.7% 1,235,520 $37.1M
Carmignac Gestion 0.39% Add +5.2% 757,430 $22.7M
Janus Henderson Group PLC 0.01% Reduce -1.0% 722,268 $21.7M
Massachusetts Financial Services Co. 0.01% Add +17.4% 651,721 $19.5M
Capital International Investors 0.00% Add +0.6% 444,770 $13.3M
Centersquare Investment Management LLC 0.14% Add +56.7% 441,402 $13.2M
Waterfront Capital Partners, LLC 1.68% Reduce -31.1% 436,856 $13.1M
Macquarie Group Ltd. 0.01% Reduce -4.3% 400,715 $12.0M
Thornburg Investment Management Inc. 0.15% Reduce -0.0% 366,462 $11.0M
Jennison Associates LLC 0.01% Reduce -0.7% 327,537 $9.8M
Bank of America Corp. 0.00% Add +195.7% 302,426 $9.1M
Millennium Management 0.01% Reduce -2.0% 279,255 $8.4M
Grandeur Peak Global Advisors, LLC 0.61% Add +6.8% 256,243 $7.7M
Lazard Asset Management LLC 0.01% Reduce -28.2% 241,802 $7.3M
William Blair Investment Management, LLC 0.02% Reduce -16.8% 234,340 $7.0M
Morgan Stanley 0.00% Add +198.4% 210,548 $6.3M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.0% 202,769 $6.1M
T. Rowe Price Associates Inc. 0.00% Reduce -1.9% 198,985 $6.0M
BlackRock Inc. 0.00% Reduce -84.6% 182,088 $5.5M
Capital International, Inc. 0.07% No change 163,555 $4.9M
Marshall Wace, LLP 0.01% Add +358.1% 144,167 $4.3M
Capital International Sarl 0.10% No change 112,431 $3.4M
Anson Funds Management LP 0.43% New 94,257 $2.8M
B&I Capital AG 0.87% New 90,800 $2.7M
Lord, Abbett & Co. LLC 0.01% Reduce -44.9% 72,881 $2.2M
Northern Trust Corp. 0.00% Reduce -16.4% 55,191 $1.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -18.1% 47,240 $1.4M
Franklin Resources Inc. 0.00% New 43,242 $1.3M
American Century Companies Inc. 0.00% Reduce -84.8% 42,004 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 41,900 $1.3M
Thomas J. Herzfeld Advisors, Inc. 0.40% No change 38,412 $1.2M
Northcape Capital Pty Ltd 0.17% Add +43.3% 19,730 $1.1M
Goldman Sachs Group Inc. 0.00% Add +524.2% 32,893 $986K
M&T Bank Corp 0.00% Reduce -4.9% 32,729 $982K
Quadrature Capital Ltd 0.01% Add +244.7% 26,710 $801K
Ghisallo Capital Management LLC 0.07% Reduce -50.0% 25,000 $750K
Neuberger Berman Group LLC 0.00% Reduce -4.4% 20,710 $621K
Citadel Advisors 0.00% New 18,091 $543K
Citigroup Inc. 0.00% Add +234.8% 17,488 $524K
Jump Financial, LLC 0.01% Add +161.5% 16,644 $499K
Orion Porfolio Solutions, LLC 0.01% Reduce -1.3% 16,601 $498K
Orion Portfolio Solutions, LLC 0.01% Reduce -1.3% 16,601 $498K
CW Advisors, LLC 0.01% Reduce -1.0% 15,985 $479K
Samlyn Capital, LLC 0.01% Add +0.1% 14,125 $424K
Nuveen Asset Management, LLC 0.00% New 13,311 $399K
Sei Investments Co. 0.00% Reduce -2.6% 13,255 $398K
Dimensional Fund Advisors LP 0.00% Add +60.6% 12,931 $388K
Jane Street Group, LLC 0.00% New 12,757 $383K
Harbour Capital Advisors, LLC 0.08% Add +32.6% 11,841 $357K
Envestnet Asset Management Inc. 0.00% Reduce -13.4% 11,358 $341K
Victory Capital Management Inc. 0.00% Add +92.5% 10,137 $304K
EntryPoint Capital, LLC 0.14% New 10,096 $303K
Third Avenue Management LLC 0.05% New 10,000 $300K
NewEdge Wealth, LLC 0.01% Reduce -1.2% 9,848 $295K
Centiva Capital, LP 0.01% New 9,680 $290K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -3.2% 9,233 $277K
Y-Intercept (Hong Kong) Ltd 0.01% New 9,068 $272K
Bleakley Financial Group, LLC 0.01% Add +15.6% 8,830 $265K
Simplicity Wealth,LLC 0.01% Add +16.2% 8,830 $265K
Blue Trust, Inc. 0.00% Add +18.2% 4,408 $173K
Advisors Preferred, LLC 0.03% New 5,735 $173K
Liberty Mutual Group Asset Management Inc. 0.02% Reduce -85.3% 3,817 $114K
Rhumbline Advisers 0.00% Add +54.3% 3,610 $108K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 2,540 $76K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,196 $36K
Comerica Bank 0.00% Reduce -23.6% 1,097 $33K
UBS Group AG 0.00% Add +26800.0% 538 $16K
WealthCollab, LLC 0.01% Add +93.0% 496 $15K
Park Place Capital Corp 0.00% No change 468 $14K
Osaic Holdings, Inc. 0.00% Add +1408.3% 362 $11K
EverSource Wealth Advisors, LLC 0.00% Add +142.6% 131 $4K
CIBC Private Wealth Group LLC 0.00% Add +43.4% 119 $4K
Royal Bank of Canada 0.00% Add +42.9% 60 $2K
SYSTM Wealth Solutions LLC 0.00% No change 65 $2K
NewEdge Advisors, LLC 0.00% Reduce -66.8% 60 $2K
Jones Financial Companies LLLP 0.00% New 23 $690
Lynx Investment Advisory 0.00% — 19 $570
Continuum Advisory, LLC 0.00% No change 12 $360
Barclays PLC 0.00% No change 10 $300
Tower Research Capital LLC (TRC) 0.00% New 6 $180

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