Corp. Inmobiliaria Vesta-ADRVTMX

13F holders, Q3 2024 (September 30)
70holders −12
9new positions
19sold out
2famous investors
$27.03avg. 13F price*

At the end of Q3 2024, 70 institutions reported holding Corp. Inmobiliaria Vesta-ADR (VTMX) in their 13F filings, down 12 from Q2 2024. 9 opened new positions and 19 sold out. The largest holders were Long Pond Capital, LP ($70.9M), FMR LLC ($50.5M) and Wellington Management Group LLP ($39.7M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$3.8M
Exits19$33.1M

All 13F filers, Q2 2024 → Q3 2024: 2,096,727 shares bought and 2,244,995 shares sold, net −148,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Long Pond Capital, LP 3.18% Add +61.8% 2,633,169 $70.9M
FMR LLC 0.00% Reduce -9.9% 1,873,620 $50.5M
Wellington Management Group LLP 0.01% Add +19.4% 1,474,555 $39.7M
Janus Henderson Group PLC 0.01% Add +20.3% 869,180 $23.4M
Carmignac Gestion 0.34% No change 757,430 $20.4M
Macquarie Group Ltd. 0.01% Add +17.8% 471,889 $12.7M
Centersquare Investment Management LLC 0.10% Reduce -7.7% 407,592 $11.0M
Lazard Asset Management LLC 0.01% Add +54.8% 374,354 $10.1M
Morgan Stanley 0.00% Add +67.0% 351,601 $9.5M
Massachusetts Financial Services Co. 0.00% Reduce -47.8% 340,283 $9.2M
Millennium Management 0.01% Add +20.6% 336,650 $9.1M
Capital International Investors 0.00% Reduce -30.3% 309,912 $8.3M
Thornburg Investment Management Inc. 0.10% Reduce -25.1% 274,372 $7.4M
Grandeur Peak Global Advisors, LLC 0.57% Add +0.3% 257,033 $6.9M
T. Rowe Price Associates Inc. 0.00% Add +0.4% 199,764 $5.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -2.3% 198,200 $5.3M
William Blair Investment Management, LLC 0.01% Reduce -20.2% 187,060 $5.0M
Capital International, Inc. 0.06% Add +6.0% 173,386 $4.7M
Marshall Wace, LLP 0.01% Add +3.7% 149,512 $4.0M
Bank of America Corp. 0.00% Reduce -70.3% 89,688 $2.4M
Northern Trust Corp. 0.00% Add +47.2% 81,262 $2.2M
Anson Funds Management LP 0.30% Reduce -18.0% 77,267 $2.1M
Lord, Abbett & Co. LLC 0.01% No change 72,881 $2.0M
Capital International Sarl 0.05% Reduce -35.5% 72,482 $2.0M
Northcape Capital Pty Ltd 0.24% Add +6.9% 21,088 $1.6M
CenterBook Partners LP 0.10% New 58,695 $1.6M
M&T Bank Corp 0.00% Add +62.3% 53,131 $1.4M
Thomas J. Herzfeld Advisors, Inc. 0.43% Add +26.0% 48,412 $1.3M
Qube Research & Technologies Ltd 0.00% New 44,592 $1.2M
Nuveen Asset Management, LLC 0.00% Add +180.6% 37,356 $1.0M
Goldman Sachs Group Inc. 0.00% Add +9.9% 36,165 $974K
Jane Street Group, LLC 0.00% Add +162.6% 33,497 $902K
Jump Financial, LLC 0.02% Add +62.2% 27,000 $727K
Neuberger Berman Group LLC 0.00% Reduce -5.4% 19,583 $527K
Orion Porfolio Solutions, LLC 0.00% Add +3.2% 17,127 $461K
Orion Portfolio Solutions, LLC 0.00% Add +3.2% 17,127 $461K
Citadel Advisors 0.00% Reduce -8.2% 16,615 $448K
Balyasny Asset Management L.P. 0.00% New 15,467 $417K
Quadrature Capital Ltd 0.01% Reduce -44.1% 14,935 $402K
Royal Bank of Canada 0.00% Add +23490.0% 14,154 $382K
Samlyn Capital, LLC 0.01% Reduce -3.0% 13,697 $369K
Victory Capital Management Inc. 0.00% Add +31.9% 13,374 $360K
Sei Investments Co. 0.00% Add +0.9% 13,372 $360K
Harbour Capital Advisors, LLC 0.07% Reduce -8.7% 10,816 $294K
Diversify Advisory Services, LLC 0.02% New 11,272 $289K
Third Avenue Management LLC 0.04% No change 10,000 $269K
CW Advisors, LLC 0.00% Reduce -37.8% 9,950 $268K
Bleakley Financial Group, LLC 0.01% Add +6.1% 9,367 $252K
EntryPoint Capital, LLC 0.14% Reduce -8.6% 9,230 $249K
Dimensional Fund Advisors LP 0.00% Reduce -30.6% 8,970 $242K
Centiva Capital, LP 0.01% Reduce -11.7% 8,550 $230K
JPMorgan Chase & Co. 0.00% New 8,125 $219K
UBS Group AG 0.00% Add +1362.3% 7,867 $212K
Envestnet Asset Management Inc. 0.00% Reduce -31.2% 7,816 $211K
Citigroup Inc. 0.00% Reduce -66.5% 5,850 $158K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +104.1% 5,185 $140K
Blue Trust, Inc. 0.00% Reduce -3.4% 4,259 $128K
Rhumbline Advisers 0.00% No change 3,610 $97K
Wells Fargo & Company 0.00% New 2,400 $65K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +3.8% 1,241 $33K
WealthCollab, LLC 0.01% Add +28.6% 638 $17K
Park Place Capital Corp 0.00% No change 468 $13K
Osaic Holdings, Inc. 0.00% Add +21.6% 440 $12K
CIBC Private Wealth Group LLC 0.00% Reduce -18.5% 97 $3K
NewEdge Advisors, LLC 0.00% No change 60 $2K
PNC Financial Services Group, Inc. 0.00% New 31 $835
EverSource Wealth Advisors, LLC 0.00% Reduce -77.1% 30 $808
Principal Securities, Inc. 0.00% New 14 $377
Continuum Advisory, LLC 0.00% No change 12 $302
Cwm, LLC 0.00% New 10 $0

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