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Compass Group LLC

SEC CIK
0001317627
Latest filing
Nov 12, 2025

VTMX holding history

Vesta Real Estate Corporation, S.A.B. de C.V. in every 13F filed by Compass Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTMX overviewAll 13F holders of VTMXFull Q3 2025 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2023
Holdings of VTMX by Compass Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−15,000−100.0%Sold outHolders
Q4 202315,000$594.3K0.2%00.0%UnchangedHolders
Q3 202315,000$493.1K0.2%−35,000−70.0%ReducedHolders
Q2 202350,000$1.61M0.7%+50,000NewHolders