Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX)

CUSIP: 92540K109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common shares, no par value
Shares outstanding
845,892,903
Total 13F shares
12,971,014
Share change
-873,224
Total reported value
$389,010,167
Price per share
$29.99
Number of holders
78
Value change
-$27,975,383
Number of buys
40
Number of sells
37

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
FMR LLC
13F
Company
0.31%
2,611,207
$102,463,763 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
1,415,283
$55,535,706 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
0.14%
1,182,056
$46,383,878 31 Mar 2024
13F
Long Pond Capital, LP
13F
Company
0.12%
1,051,091
$41,244,811 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.09%
729,885
$28,613,248 31 Mar 2024
13F
Gestion Carmignac
13F
Individual
0.09%
719,730
$28,241,061 31 Mar 2024
13F
Waterfront Capital Partners, LLC
13F
Company
0.07%
634,271
$24,888,794 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.07%
555,173
$21,784,989 31 Mar 2024
13F
Capital International Investors
13F
Company
0.05%
441,920
$17,340,941 31 Mar 2024
13F
MACQUARIE GROUP LTD
13F
Company
0.05%
418,793
$16,433,776 31 Mar 2024
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.04%
366,487
$14,429,285 31 Mar 2024
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
336,600
$13,208,000 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.04%
329,780
$12,940,568 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.03%
284,915
$11,180,065 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.03%
281,570
$11,048,755 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.03%
276,344
$10,843,739 31 Mar 2024
13F
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
281,677
$10,002,351 31 Mar 2024
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.03%
239,835
$9,411,125 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.02%
204,846
$8,038,174 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.02%
202,891
$7,962,000 31 Mar 2024
13F
Capital International, Inc./CA/
13F
Company
0.02%
163,555
$6,417,898 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
0.02%
132,354
$5,194,000 31 Mar 2024
13F
Capital International Sarl
13F
Company
0.01%
112,431
$4,411,792 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
102,267
$4,012,957 31 Mar 2024
13F
State of New Jersey Common Pension Fund D
13F
Company
0.01%
70,953
$2,784,196 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.01%
70,558
$2,768,711 31 Mar 2024
13F
Monashee Investment Management LLC
13F
Company
0.01%
70,000
$2,746,800 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.01%
66,017
$2,590,507 31 Mar 2024
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.01%
57,645
$2,262,000 31 Mar 2024
13F
DANSKE BANK A/S
13F
Company
0.01%
50,300
$1,973,772 31 Mar 2024
13F
Ghisallo Capital Management LLC
13F
Company
0.01%
50,000
$1,962,000 31 Mar 2024
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0%
38,412
$1,507,287 31 Mar 2024
13F
M&T BANK CORP
13F
Company
0%
34,427
$1,350,915 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0%
31,468
$1,234,803 31 Mar 2024
13F
Calamos Wealth Management LLC
13F
Company
0%
29,310
$1,150,124 31 Mar 2024
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
0%
25,931
$1,017,532 31 Mar 2024
13F
Northcape Capital Pty Ltd
13F
Company
0%
13,764
$922,000 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0%
21,664
$849,100 31 Mar 2024
13F
Orion Porfolio Solutions, LLC
13F
Company
0%
16,826
$660,260 31 Mar 2024
13F
Orion Portfolio Solutions, LLC
13F
Company
0%
16,826
$660,260 31 Mar 2024
13F
CW Advisors, LLC
13F
Company
0%
16,147
$633,643 31 Mar 2024
13F
SAMLYN CAPITAL, LLC
13F
Company
0%
14,118
$553,989 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0%
13,609
$533,830 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0%
13,116
$514,672 31 Mar 2024
13F
Integrated Wealth Concepts LLC
13F
Company
0%
11,730
$460,286 31 Mar 2024
13F
Vestmark Advisory Solutions, Inc.
13F
Company
0%
9,540
$374,361 31 Mar 2024
13F
NewEdge Wealth, LLC
13F
Company
0%
9,970
$358,204 31 Mar 2024
13F
Harbour Capital Advisors, LLC
13F
Company
0%
8,931
$352,596 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0%
8,050
$315,882 31 Mar 2024
13F
Quadrature Capital Ltd
13F
Company
0%
7,749
$303,528 31 Mar 2024
13F

Institutional Holders of Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX) as of Q2 2024

As of 30 Jun 2024, Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,971,014 shares. The largest 10 holders included FMR LLC, Long Pond Capital, LP, WELLINGTON MANAGEMENT GROUP LLP, Carmignac Gestion, JANUS HENDERSON GROUP PLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital International Investors, CENTERSQUARE INVESTMENT MANAGEMENT LLC, Waterfront Capital Partners, LLC, and MACQUARIE GROUP LTD. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
71
Q2 2024 holders
78
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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