Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX)
CUSIP: 92540K109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common shares, no par value
- Shares outstanding
- 845,892,903
- Total 13F shares
- 9,871,646
- Share change
- -3,959,172
- Total reported value
- $324,730,785
- Price per share
- $32.87
- Number of holders
- 44
- Value change
- -$138,019,897
- Number of buys
- 30
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP 92540K109?
CUSIP 92540K109 identifies VTMX - Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92540K109:
Top shareholders of VTMX - Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITIGROUP INC |
13F
|
Company |
0.4%
|
3,353,619
|
$108,053,604 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.15%
|
1,250,000
|
$40,625,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
944,421
|
$30,429,245 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
683,014
|
$22,006,711 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
590,778
|
$19,034,867 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.06%
|
549,137
|
$17,693,194 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
543,583
|
$17,514,244 | — | 30 Jun 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.05%
|
450,000
|
$14,499,000 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.05%
|
425,800
|
$13,199,800 | — | 30 Jun 2023 | |
| Northcape Capital Pty Ltd |
13F
|
Company |
0.04%
|
378,763
|
$12,204,000 | — | 30 Jun 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.04%
|
342,500
|
$11,035,350 | — | 30 Jun 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.04%
|
315,000
|
$10,149,300 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
262,827
|
$8,468,286 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
228,303
|
$7,356,000 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.03%
|
221,200
|
$7,127,064 | — | 30 Jun 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.03%
|
219,306
|
$7,066,039 | — | 30 Jun 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
200,000
|
$6,444,000 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
200,000
|
$6,443,497 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
184,916
|
$5,957,994 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.02%
|
200,000
|
$5,906,508 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
173,372
|
$5,586,046 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.02%
|
169,322
|
$5,455,555 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
150,000
|
$4,833,000 | — | 30 Jun 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.02%
|
150,000
|
$4,833,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
150,000
|
$4,832,999 | — | 30 Jun 2023 | |
| Genoa Capital Gestora de Recursos Ltda. |
13F
|
Company |
0.02%
|
149,997
|
$4,832,413 | — | 30 Jun 2023 | |
| Conversant Capital LLC |
13F
|
Company |
0.01%
|
125,000
|
$4,027,500 | — | 30 Jun 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
118,500
|
$3,818,070 | — | 30 Jun 2023 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.01%
|
122,800
|
$3,806,800 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
100,000
|
$3,222,000 | — | 30 Jun 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.01%
|
100,000
|
$3,222,000 | — | 30 Jun 2023 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
0.01%
|
100,000
|
$3,222,000 | — | 30 Jun 2023 | |
| Capital International Sarl |
13F
|
Company |
0.01%
|
101,400
|
$3,143,400 | — | 30 Jun 2023 | |
| Ninety One North America, Inc. |
13F
|
Company |
0.01%
|
71,647
|
$2,364,351 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.01%
|
71,766
|
$2,312,000 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.01%
|
65,877
|
$2,123,000 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.01%
|
54,000
|
$1,739,880 | — | 30 Jun 2023 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.01%
|
50,000
|
$1,611,000 | — | 30 Jun 2023 | |
| SPX Gestao de Recursos Ltda |
13F
|
Company |
0.01%
|
43,300
|
$1,395,126 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0%
|
40,000
|
$1,289,000 | — | 30 Jun 2023 | |
| Castle Hook Partners LP |
13F
|
Company |
0%
|
40,000
|
$1,288,800 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0%
|
34,778
|
$1,120,547 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0%
|
24,723
|
$796,575 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0%
|
21,875
|
$704,813 | — | 30 Jun 2023 | |
| Liberty Mutual Group Asset Management Inc. |
13F
|
Company |
0%
|
19,799
|
$637,924 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
15,116
|
$487,037 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
13,493
|
$435,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
6,600
|
$212,652 | — | 30 Jun 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0%
|
3,353
|
$110,649 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
900
|
$28,998 | — | 30 Jun 2023 |
Institutional Holders of Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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