Vesta Real Estate Corporation, S.A.B. de C.V.
VTMX- Exchange
- NYSE
- Industry
- Real Estate
- SEC CIK
- 0001969373
In the last 90 days, Vesta Real Estate Corporation, S.A.B. de C.V. insiders filed 0 open-market purchases and 13 sales; 67 institutions reported holding it in 13F filings for Q2 2026, worth $269.5M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Vesta Real Estate Corporation, S.A.B. de C.V. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −7 vs. Q2 2023
- Shares held
- 9.87M
- −3.96M (−28.6%) vs. Q2 2023
- Total value
- $324.7M
- −$120.0M (−27.0%) vs. Q2 2023
- New holders
- 14
- 16 more added
- Sold out
- 21
- 10 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTMX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 67 | $269.5M |
| Q1 2026 | 65 | $232.6M |
| Q4 2025 | 62 | $209.8M |
| Q3 2025 | 63 | $216.5M |
| Q2 2025 | 66 | $248.6M |
| Q1 2025 | 69 | $261.3M |
| Q4 2024 | 74 | $287.7M |
| Q3 2024 | 70 | $342.5M |
| Q2 2024 | 82 | $390.6M |
| Q1 2024 | 74 | $545.2M |
| Q4 2023 | 66 | $538.7M |
| Q3 2023 | 44 | $324.7M |
| Q2 2023 | 51 | $444.7M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Vesta Real Estate Corporation, S.A.B. de C.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,009,428 | $66.0M | 0.01% | +759,428+60.8% | Added |
| BlackRock Inc. | 1,028,587 | $33.8M | 0.00% | +84,166+8.9% | Added |
| Carmignac Gestion | 779,153 | $25.6M | 0.47% | +779,153 | New |
| Massachusetts Financial Services Co | 663,761 | $21.8M | 0.01% | +114,624+20.9% | Added |
| Wellington Management Group LLP | 616,811 | $20.3M | 0.00% | +26,033+4.4% | Added |
| Waterfront Capital Partners, LLC | 509,258 | $16.7M | 1.69% | +166,758+48.7% | Added |
| Capital International Investors | 435,668 | $14.3M | 0.00% | +9,868+2.3% | Added |
| Macquarie Group Ltd | 380,711 | $12.5M | 0.02% | +117,884+44.9% | Added |
| Thornburg Investment Management Inc | 361,968 | $11.9M | 0.20% | +361,968 | New |
| American Century Companies Inc | 286,591 | $9.42M | 0.01% | +113,219+65.3% | Added |
| Itau Unibanco Holding S.A. | 260,408 | $8.56M | 0.38% | −189,592−42.1% | Reduced |
| Centersquare Investment Management LLC | 237,600 | $7.81M | 0.10% | +37,600+18.8% | Added |
| Price T Rowe Associates Inc | 221,740 | $7.29M | 0.00% | −6,563−2.9% | Reduced |
| Grandeur Peak Global Advisors, LLC | 219,306 | $7.21M | 0.54% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 216,999 | $7.13M | 0.01% | −4,201−1.9% | Reduced |
| APG Asset Management N.V. | 200,000 | $6.57M | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 197,720 | $6.50M | 0.02% | −2,280−1.1% | Reduced |
| Jennison Associates LLC | 186,278 | $6.12M | 0.01% | +36,278+24.2% | Added |
| Capital International Inc | 160,971 | $5.29M | 0.10% | +38,171+31.1% | Added |
| Lord, Abbett & Co. LLC | 153,603 | $5.05M | 0.02% | +81,837+114.0% | Added |
| Millennium Management LLC | 146,283 | $4.81M | 0.00% | −397,300−73.1% | Reduced |
| Capital International Sarl | 112,431 | $3.70M | 0.17% | +11,031+10.9% | Added |
| Bank of America Corp | 97,265 | $3.20M | 0.00% | +90,665+1,373.7% | Added |
| State of New Jersey Common Pension Fund D | 61,339 | $2.02M | 0.01% | +26,561+76.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,645 | $1.90M | 0.01% | +57,645 | New |
| Jane Street Group, LLC | 48,356 | $1.59M | 0.00% | −136,560−73.8% | Reduced |
| Castle Hook Partners LP | 40,000 | $1.31M | 0.09% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 39,905 | $1.31M | 0.10% | +39,905 | New |
| Schroder Investment Management Group | 24,976 | $821.0K | 0.00% | +24,976 | New |
| Liberty Mutual Group Asset Management Inc. | 20,222 | $664.7K | 0.18% | +423+2.1% | Added |
| Neuberger Berman Group LLC | 17,516 | $579.0K | 0.00% | +17,516 | New |
| Northcape Capital Pty Ltd | 9,776 | $572.0K | 0.09% | −368,987−97.4% | Reduced |
| Compass Group LLC | 15,000 | $493.1K | 0.19% | −35,000−70.0% | Reduced |
| Brinker Capital Investments, LLC | 12,720 | $418.1K | 0.01% | +12,720 | New |
| Orion Portfolio Solutions, LLC | 12,720 | $418.1K | 0.01% | +12,720 | New |
| Integrated Wealth Concepts LLC | 10,870 | $357.3K | 0.01% | +10,870 | New |
| Congress Wealth Management LLC | 8,961 | $294.5K | 0.01% | +8,961 | New |
| Morgan Stanley | 5,265 | $173.1K | 0.00% | +5,265 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,525 | $83.0K | 0.00% | +2,525 | New |
| Citigroup Inc | 825 | $27.1K | 0.00% | −3,352,794−100.0% | Reduced |
| Rhumbline Advisers | 375 | $12.3K | 0.00% | +375 | New |
| UBS Group AG | 62 | $2.04K | 0.00% | −838−93.1% | Reduced |
| Montag A & Associates Inc | 33 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 15 | $493 | 0.00% | +15 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −683,014−100.0% | Sold out |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −169,322−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Genoa Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −149,997−100.0% | Sold out |
| Conversant Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −118,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −71,647−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −65,877−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −43,300−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −24,723−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −15,116−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,493−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −3,353−100.0% | Sold out |