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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
0.15%
1,250,000
$40,625,000 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.11%
944,421
$30,429,245 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
683,014
$22,006,711 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.07%
590,778
$19,034,867 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.06%
549,137
$17,693,194 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
543,583
$17,514,244 30 Jun 2023
13F
Itau Unibanco Holding S.A.
13F
Company
0.05%
450,000
$14,499,000 30 Jun 2023
13F
Capital International Investors
13F
Company
0.05%
425,800
$13,199,800 30 Jun 2023
13F
Northcape Capital Pty Ltd
13F
Company
0.04%
378,763
$12,204,000 30 Jun 2023
13F
Waterfront Capital Partners, LLC
13F
Company
0.04%
342,500
$11,035,350 30 Jun 2023
13F
Long Pond Capital, LP
13F
Company
0.04%
315,000
$10,149,300 30 Jun 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.03%
262,827
$8,468,286 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.03%
228,303
$7,356,000 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.03%
221,200
$7,127,064 30 Jun 2023
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.03%
219,306
$7,066,039 30 Jun 2023
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
200,000
$6,444,000 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
200,000
$6,443,497 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
184,916
$5,957,994 30 Jun 2023
13F
APG Asset Management N.V.
13F
Company
0.02%
200,000
$5,906,508 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.02%
173,372
$5,586,046 30 Jun 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.02%
169,322
$5,455,555 30 Jun 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.02%
150,000
$4,833,000 30 Jun 2023
13F
Maven Securities LTD
13F
Company
0.02%
150,000
$4,833,000 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.02%
150,000
$4,832,999 30 Jun 2023
13F
Genoa Capital Gestora de Recursos Ltda.
13F
Company
0.02%
149,997
$4,832,413 30 Jun 2023
13F
Conversant Capital LLC
13F
Company
0.01%
125,000
$4,027,500 30 Jun 2023
13F
Ghisallo Capital Management LLC
13F
Company
0.01%
118,500
$3,818,070 30 Jun 2023
13F
Capital International, Inc./CA/
13F
Company
0.01%
122,800
$3,806,800 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
100,000
$3,222,000 30 Jun 2023
13F
Monashee Investment Management LLC
13F
Company
0.01%
100,000
$3,222,000 30 Jun 2023
13F
Truxt Investmentos Ltda.
13F
Company
0.01%
100,000
$3,222,000 30 Jun 2023
13F
Capital International Sarl
13F
Company
0.01%
101,400
$3,143,400 30 Jun 2023
13F
Ninety One North America, Inc.
13F
Company
0.01%
71,647
$2,364,351 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.01%
71,766
$2,312,000 30 Jun 2023
13F
COHEN & STEERS, INC.
13F
Company
0.01%
65,877
$2,123,000 30 Jun 2023
13F
Blackstone Inc.
13F
Company
0.01%
54,000
$1,739,880 30 Jun 2023
13F
COMPASS GROUP LLC
13F
Company
0.01%
50,000
$1,611,000 30 Jun 2023
13F
SPX Gestao de Recursos Ltda
13F
Company
0.01%
43,300
$1,395,126 30 Jun 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0%
40,000
$1,289,000 30 Jun 2023
13F
Castle Hook Partners LP
13F
Company
0%
40,000
$1,288,800 30 Jun 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0%
34,778
$1,120,547 30 Jun 2023
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0%
24,723
$796,575 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0%
21,875
$704,813 30 Jun 2023
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0%
19,799
$637,924 30 Jun 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
0%
15,116
$487,037 30 Jun 2023
13F
Virtu Financial LLC
13F
Company
0%
13,493
$435,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
6,600
$212,652 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
0%
3,353
$110,649 30 Jun 2023
13F
UBS Group AG
13F
Company
0%
900
$28,998 30 Jun 2023
13F

Institutional Holders of Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX) as of Q3 2023

As of 30 Sep 2023, Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,871,646 shares. The largest 10 holders included FMR LLC, BlackRock Inc., Carmignac Gestion, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, Waterfront Capital Partners, LLC, Capital International Investors, MACQUARIE GROUP LTD, THORNBURG INVESTMENT MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
51
Q3 2023 holders
44
Holder diff
-7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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