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VTMX — VESTA REAL ESTATE CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $188.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 1.84M | $63.00M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 805.25K | $27.63M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 752.04K | $25.80M | 0.00% | Add |
| Janus Henderson Group history | Q4 2024 | 871.58K | $22.32M | 0.01% | Hold |
| Lazard Asset Management history | Q2 2026 | 357.02K | $12.25M | 0.02% | Reduce |
| BlackRock Inc history | Q2 2026 | 323.59K | $11.10M | 0.00% | Add |
| MFS Investment Management history | Q3 2024 | 340.28K | $9.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 105.89K | $3.63M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 100.01K | $3.43M | 0.00% | Add |
| CPP Investments history | Q2 2025 | 120.30K | $3.30M | 0.00% | New |
| Northern Trust Corp history | Q4 2024 | 84.54K | $2.16M | 0.00% | Add |
| Franklin Resources history | Q2 2024 | 43.24K | $1.30M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 34.52K | $1.18M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 16.30K | $559.12K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 13.25K | $454.54K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2024 | 15.47K | $416.68K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.30K | $387.77K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 7.82K | $260.72K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 835 | $28.65K | 0.00% | Add |
| T. Rowe Price Associates history | Q4 2024 | 196.41K | $5.03K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 85 | $2.90K | 0.00% | New |
| Wells Fargo & Co history | Q4 2025 | 28 | $854 | 0.00% | Hold |