VTMX — VESTA REAL ESTATE CORP
Reported value held$188.39M
Funds holding (latest)22
SectorFinancials
Funds holding (Q2 2026)13
Institutional value$149.46M · 4.36M sh
New / Add / Cut / Exit2 / 6 / 5 / 1
Top-5 / Top-10 concentration93.5% / 99.7%
Institutional holdings change
Reducing -0.4%
(-19.67K sh)
Institutional value change
Up +2.4%
As of Q2 2026, 13 SEC-registered investment managers reported holding VTMX (VESTA REAL ESTATE CORP) in their latest 13F filings, with a combined reported value of $149.46M across 4.36M shares. That is -0.4% by share count (-19.67K shares) versus the previous quarter, while reported value moved +2.4%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VTMX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.84M | $63.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 805.25K | $27.63M | 0.00% | Reduce |
| Bank of America Corp history | 752.04K | $25.80M | 0.00% | Add |
| Lazard Asset Management history | 357.02K | $12.25M | 0.02% | Reduce |
| BlackRock Inc history | 323.59K | $11.10M | 0.00% | Add |
| Morgan Stanley history | 105.89K | $3.63M | 0.00% | Add |
| UBS Group AG history | 100.01K | $3.43M | 0.00% | Add |
| Marshall Wace history | 34.52K | $1.18M | 0.00% | Reduce |
| Millennium Management history | 16.30K | $559.12K | 0.00% | New |
| Goldman Sachs Group history | 13.25K | $454.54K | 0.00% | Reduce |
| Citigroup Inc history | 11.30K | $387.77K | 0.00% | Add |
| PNC Financial Services history | 835 | $28.65K | 0.00% | Add |
| JPMorgan Chase & Co history | 85 | $2.90K | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.85M | $61.76M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.54M | $51.28M | 0.00% | Reduce |
| Lazard Asset Management history | 362.15K | $12.07M | 0.02% | Add |
| Bank of America Corp history | 218.18K | $7.27M | 0.00% | Reduce |
| BlackRock Inc history | 157.26K | $5.24M | 0.00% | Hold |
| UBS Group AG history | 80.96K | $2.70M | 0.00% | Reduce |
| Marshall Wace history | 73.16K | $2.44M | 0.00% | Reduce |
| Morgan Stanley history | 66.88K | $2.23M | 0.00% | Reduce |
| Goldman Sachs Group history | 14.27K | $475.80K | 0.00% | Reduce |
| Citadel Advisors history | 7.82K | $260.72K | 0.00% | New |
| Citigroup Inc history | 3.92K | $130.83K | 0.00% | Reduce |
| PNC Financial Services history | 815 | $27.17K | 0.00% | Add |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 1.93M | $58.86M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.62M | $49.52M | 0.00% | Reduce |
| Lazard Asset Management history | 300.53K | $9.16M | 0.02% | Reduce |
| Bank of America Corp history | 283.00K | $8.63M | 0.00% | Add |
| BlackRock Inc history | 157.26K | $4.79M | 0.00% | Hold |
| Morgan Stanley history | 114.15K | $3.48M | 0.00% | Reduce |
| UBS Group AG history | 91.99K | $2.80M | 0.00% | Add |
| Marshall Wace history | 73.78K | $2.25M | 0.00% | Reduce |
| Millennium Management history | 40.62K | $1.24M | 0.00% | Add |
| Goldman Sachs Group history | 20.69K | $630.90K | 0.00% | Reduce |
| Citigroup Inc history | 4.82K | $146.81K | 0.00% | Reduce |
| PNC Financial Services history | 670 | $20.43K | 0.00% | Add |
| Wells Fargo & Co history | 28 | $854 | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $305 | 0.00% | Hold |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.35M | $66.45M | 0.00% | Reduce |
| Wellington Management Group history | 1.94M | $55.00M | 0.01% | Reduce |
| Lazard Asset Management history | 318.94K | $9.02M | 0.01% | Reduce |
| Morgan Stanley history | 171.92K | $4.86M | 0.00% | Reduce |
| BlackRock Inc history | 156.99K | $4.44M | 0.00% | Reduce |
| Bank of America Corp history | 147.72K | $4.18M | 0.00% | Add |
| Marshall Wace history | 99.35K | $2.81M | 0.00% | Add |
| UBS Group AG history | 81.49K | $2.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 45.73K | $1.29M | 0.00% | Add |
| Millennium Management history | 13.14K | $371.84K | 0.00% | New |
| Citigroup Inc history | 5.35K | $151.47K | 0.00% | Reduce |
| PNC Financial Services history | 627 | $17.75K | 0.00% | Reduce |
| Wells Fargo & Co history | 28 | $792 | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $283 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.84M | $77.81M | 0.01% | Add |
| Wellington Management Group history | 2.01M | $55.13M | 0.01% | Add |
| Morgan Stanley history | 484.93K | $13.28M | 0.00% | Reduce |
| BlackRock Inc history | 256.97K | $7.04M | 0.00% | Add |
| CPP Investments history | 120.30K | $3.30M | 0.00% | New |
| Bank of America Corp history | 115.30K | $3.16M | 0.00% | Reduce |
| UBS Group AG history | 84.44K | $2.31M | 0.00% | Reduce |
| Marshall Wace history | 76.50K | $2.10M | 0.00% | Add |
| Goldman Sachs Group history | 35.33K | $967.80K | 0.00% | Reduce |
| Citigroup Inc history | 5.97K | $163.44K | 0.00% | Add |
| PNC Financial Services history | 631 | $17.30K | 0.00% | Add |
| Lazard Asset Management history | 321.44K | $8.80K | 0.01% | Add |
| Wells Fargo & Co history | 28 | $767 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10 | $274 | 0.00% | Reduce |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.89M | $43.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.87M | $42.66M | 0.00% | Add |
| Wellington Management Group history | 1.68M | $38.38M | 0.01% | Add |
| Bank of America Corp history | 566.07K | $12.91M | 0.00% | Add |
| BlackRock Inc history | 128.93K | $2.94M | 0.00% | New |
| UBS Group AG history | 92.06K | $2.10M | 0.00% | Add |
| Marshall Wace history | 61.40K | $1.40M | 0.00% | Reduce |
| Goldman Sachs Group history | 36.15K | $824.47K | 0.00% | Reduce |
| Citigroup Inc history | 3.97K | $90.62K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.17K | $72.26K | 0.00% | Reduce |
| Lazard Asset Management history | 301.48K | $6.88K | 0.01% | Add |
| PNC Financial Services history | 40 | $919 | 0.00% | Add |
| JPMorgan Chase & Co history | 35 | $798 | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 16.30K sh · $559.12K
- JPMorgan Chase & Co 85 sh · $2.90K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 7.82K sh · $260.72K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | 1.84M | 1.85M | 1.93M | 1.94M | 2.01M | 1.68M | 1.35M | 1.47M | 1.24M | 1.42M | 1.65M | 616.81K | 590.78K |
| Fidelity Management & Research (FMR) | 805.25K | 1.54M | 1.62M | 2.35M | 2.84M | 1.87M | 1.62M | 1.87M | 2.08M | 2.61M | 2.10M | 2.01M | 1.25M |
| Bank of America Corp | 752.04K | 218.18K | 283.00K | 147.72K | 115.30K | 566.07K | 82.16K | 89.69K | 302.43K | 102.27K | 250.20K | 97.27K | 6.60K |
| Lazard Asset Management | 357.02K | 362.15K | 300.53K | 318.94K | 321.44K | 301.48K | 242.63K | 374.35K | 241.80K | 336.60K | 9.92K | — | — |
| BlackRock Inc | 323.59K | 157.26K | 157.26K | 156.99K | 256.97K | 128.93K | — | — | — | — | — | — | — |
| Morgan Stanley | 105.89K | 66.88K | 114.15K | 171.92K | 484.93K | 1.89M | 259.59K | 351.60K | 210.55K | 70.56K | 54.47K | 5.26K | — |
| UBS Group AG | 100.01K | 80.96K | 91.99K | 81.49K | 84.44K | 92.06K | 31.30K | 7.87K | 538 | 2 | 264 | 62 | 900 |
| Marshall Wace | 34.52K | 73.16K | 73.78K | 99.35K | 76.50K | 61.40K | 168.19K | 149.51K | 144.17K | 31.47K | — | — | 150.00K |
| Millennium Management | 16.30K | — | 40.62K | 13.14K | — | — | 58.54K | 336.65K | 279.25K | 284.92K | 177.66K | 146.28K | 543.58K |
| Goldman Sachs Group | 13.25K | 14.27K | 20.69K | 45.73K | 35.33K | 36.15K | 57.23K | 36.16K | 32.89K | 5.27K | 77.84K | — | 100.00K |
| Citigroup Inc | 11.30K | 3.92K | 4.82K | 5.35K | 5.97K | 3.97K | 4.33K | 5.85K | 17.49K | 5.22K | 1.18K | 825 | 3.35M |
| PNC Financial Services | 835 | 815 | 670 | 627 | 631 | 40 | 17 | 31 | — | — | — | — | — |
| JPMorgan Chase & Co | 85 | — | 10 | 10 | 10 | 35 | 38 | 8.12K | — | — | — | — | — |
| Citadel Advisors | — | 7.82K | — | — | — | — | 28.43K | 16.61K | 18.09K | — | 25.12K | — | 683.01K |
| Wells Fargo & Co | — | — | 28 | 28 | 28 | 3.17K | 3.24K | 2.40K | — | 32 | — | — | — |
| CPP Investments | — | — | — | — | 120.30K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 15.47K | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 43.24K | — | — | — | — |
| MFS Investment Management | — | — | — | — | — | — | — | 340.28K | 651.72K | 555.17K | 664.30K | 663.76K | 549.14K |
| Northern Trust Corp | — | — | — | — | — | — | 84.54K | 81.26K | 55.19K | 66.02K | 65.27K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details