Security key
92540K109
Vesta Real Estate Corporation, S.A.B. de C.V. - Common shares, no par value (VTMX)
CUSIP: 92540K109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common shares, no par value
- Shares outstanding
- 845,892,903
- Total 13F shares
- 12,674,827
- Share change
- -139,446
- Total reported value
- $342,548,047
- Reported price per share
- $26.94
- Number of holders
- 69
- Value change
- -$7,131,942
- Number of buys
- 38
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
69
Top holders
10
VTMX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Vesta Real Estate Corporation, S.A.B. de C.V. SEC filings
Vesta Real Estate Corporation, S.A.B. de C.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92540K109
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
13F
Lead comparable stake: 0.25%
Showing 1-8 of 50 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 0.25%
- Position
- $62.36M
Rank 2 holder
Long Pond Capital, LP
13F
- Ownership
- 0.19%
- Position
- $48.81M
Rank 3 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 0.15%
- Position
- $37.05M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
0.25%
|
$62,359,797
2,079,353 shares
|
— | 30 Jun 2024 |
| Long Pond Capital, LP |
13F
Company
|
0.19%
|
$48,806,746
1,627,434 shares
|
— | 30 Jun 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
0.15%
|
$37,053,244
1,235,520 shares
|
— | 30 Jun 2024 |
| Gestion Carmignac |
13F
Individual
|
0.09%
|
$22,715,555
757,430 shares
|
— | 30 Jun 2024 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.09%
|
$21,657,480
722,268 shares
|
— | 30 Jun 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
0.08%
|
$19,545,113
651,721 shares
|
— | 30 Jun 2024 |
| Capital International Investors |
13F
Company
|
0.05%
|
$13,338,652
444,770 shares
|
— | 30 Jun 2024 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.05%
|
$13,237,646
441,402 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
12,674,827
Rows available
69
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
78
Q3 2024 holders
69
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend