New Positions
10 managers initiated
Top five by reported value
Vesta Real Estate Corporation SAB de CV BOLSA MEXICANA DE VALORES (MEXICAN STOCK EXCHANGE):VTMX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new20 added32 reduced11 exited
Total Institutional Holders
62
as of 2025-12-31
Top Holder
WELLINGTON MANAGEMENT GROUP LLP
$58.9M
Largest QoQ Increase
Itau Unibanco Holding S.A.
+190,366 sh
Largest QoQ Decrease
FMR LLC
-724,621 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 190,366 | +190,366 | $5.8M | +$5.8M | — |
| M&T Bank Corp | 69,572 | +69,572 | $2.1M | +$2.1M | — |
| Vanguard Personalized Indexing Management, LLC | 10,899 | +10,899 | $332.3K | +$332.3K | — |
| Global Retirement Partners, LLC | 2,453 | +2,453 | $74.8K | +$74.8K | — |
| Rockefeller Capital Management L.P. | 1,864 | +1,864 | $56.8K | +$56.8K | — |
| Smartleaf Asset Management LLC | 502 | +502 | $15.3K | +$15.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 57 | +57 | $1.7K | +$1.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 15 | +15 | $457 | +$457 | — |
| IMA Wealth, Inc. | 4 | +4 | $121 | +$121 | — |
| Westside Investment Management, Inc. | 1 | +1 | $30 | +$30 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 282,997 | +135,275 | $8.6M | +$4.4M | 91.6% |
| ABC ARBITRAGE SA | 144,358 | +86,328 | $4.4M | +$2.8M | 148.8% |
| Carmignac Gestion | 796,215 | +27,700 | $24.3M | +$2.6M | 3.6% |
| Militia Capital Partners, LP | 76,900 | +55,400 | $2.3M | +$1.7M | 257.7% |
| MILLENNIUM MANAGEMENT LLC | 40,625 | +27,481 | $1.2M | +$866.8K | 209.1% |
| UBS Group AG | 91,989 | +10,503 | $2.8M | +$499.5K | 12.9% |
| BlackRock, Inc. | 157,262 | +272 | $4.8M | +$353.7K | 0.2% |
| BRANDES INVESTMENT PARTNERS, LP | 46,990 | +6,966 | $1.4M | +$300.5K | 17.4% |
| SAMLYN CAPITAL, LLC | 76,269 | +2,277 | $2.3M | +$232.2K | 3.1% |
| Brinker Capital Investments, LLC | 21,630 | +901 | $659.5K | +$73.1K | 4.3% |
| BNP PARIBAS ARBITRAGE, SNC | 20,768 | +770 | $633.2K | +$67.5K | 3.9% |
| Neuberger Berman Group LLC | 21,225 | +187 | $647.1K | +$55.0K | 0.9% |
| Verition Fund Management LLC | 12,024 | +277 | $366.6K | +$34.3K | 2.4% |
| ENVESTNET ASSET MANAGEMENT INC | 9,033 | +185 | $275.4K | +$25.1K | 2.1% |
| Farther Finance Advisors, LLC | 506 | +341 | $15.4K | +$10.8K | 206.7% |
| Mirae Asset Global Investments Co., Ltd. | 1,667 | +91 | $50.8K | +$6.2K | 5.8% |
| GAMMA Investing LLC | 508 | +164 | $15.5K | +$5.8K | 47.7% |
| SRS Capital Advisors, Inc. | 118 | +100 | $3.6K | +$3.1K | 555.5% |
| PNC Financial Services Group, Inc. | 670 | +43 | $20.4K | +$2.7K | 6.8% |
| NBC SECURITIES, INC. | 34 | +6 | $1.0K | +$244 | 21.4% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,624,102 | -724,621 | $49.5M | -$16.9M | -30.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,930,390 | -13,901 | $58.9M | +$3.9M | -0.7% |
| MORGAN STANLEY | 114,153 | -57,770 | $3.5M | -$1.4M | -33.6% |
| GOLDMAN SACHS GROUP INC | 20,692 | -25,040 | $630.9K | -$662.9K | -54.8% |
| Jump Financial, LLC | 6,700 | -21,299 | $204.3K | -$587.8K | -76.1% |
| MARSHALL WACE, LLP | 73,783 | -25,566 | $2.2M | -$560.9K | -25.7% |
| Nuveen, LLC | 20,391 | -16,135 | $621.7K | -$411.6K | -44.2% |
| Royal Bank of Canada | 39,410 | -24,279 | $1.2M | -$411.0K | -38.1% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 330,340 | -35,762 | $10.1M | -$285.0K | -9.8% |
| Grandeur Peak Global Advisors, LLC | 211,177 | -25,237 | $6.4M | -$249.4K | -10.7% |
| JANE STREET GROUP, LLC | 11,028 | -8,909 | $336.2K | -$227.8K | -44.7% |
| LAZARD ASSET MANAGEMENT LLC | 300,528 | -18,416 | $9.2M | +$140.1K | -5.8% |
| Capital International Investors | 63,558 | 0 | $1.9M | +$139.8K | 0.0% |
| SEI INVESTMENTS CO | 13,523 | -4,179 | $412.2K | -$88.4K | -23.6% |
| ABS Direct Equity Fund LLC | 36,800 | -4,000 | $1.1M | -$32.2K | -9.8% |
| ADVISOR GROUP HOLDINGS, INC. | 916 | -517 | $27.9K | -$12.4K | -36.1% |
| Ronald Blue Trust, Inc. | 4,375 | -674 | $133.4K | -$9.4K | -13.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,715 | 0 | $113.3K | +$8.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 102 | -224 | $3.1K | -$6.1K | -68.7% |
| CITIGROUP INC | 4,815 | -539 | $146.8K | -$4.7K | -10.1% |
| Mariner, LLC | 36,909 | -2,982 | $1.1M | -$3.2K | -7.5% |
| RHUMBLINE ADVISERS | 1,284 | -168 | $39.1K | -$1.9K | -11.6% |
| Park Place Capital Corp | 468 | 0 | $14.3K | +$1.0K | 0.0% |
| WealthCollab, LLC | 390 | 0 | $11.9K | +$858 | 0.0% |
| CIBC Private Wealth Group, LLC | 84 | 0 | $2.6K | +$185 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 84 | 0 | $2.6K | +$185 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -5 | $30 | -$140 | -83.3% |
| NewEdge Advisors, LLC | 58 | 0 | $1.8K | +$127 | 0.0% |
| WELLS FARGO & COMPANY/MN | 28 | 0 | $854 | +$62 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $305 | +$22 | 0.0% |
| MAI Capital Management | 8 | 0 | $244 | +$17 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 2,184 | 0 | $66 | +$4 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -313,686 | $0 | -$8.9M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -22,272 | $0 | -$630.1K | — |
| TT Capital Management LLC | 0 | -13,490 | $0 | -$381.6K | — |
| Bleakley Financial Group, LLC | 0 | -13,165 | $0 | -$372.4K | — |
| Savant Capital, LLC | 0 | -9,097 | $0 | -$257.4K | — |
| Binnacle Investments Inc | 0 | -101 | $0 | -$2.9K | — |
| Larson Financial Group LLC | 0 | -59 | $0 | -$1.7K | — |
| PRIVATE TRUST CO NA | 0 | -44 | $0 | -$1.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -24 | $0 | -$679 | — |
| Stone House Investment Management, LLC | 0 | -20 | $0 | -$566 | — |
| BESSEMER GROUP INC | 0 | -85 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,930,390 | $58.9M | -13,901 | -0.7% |
| FMR LLC | 1,624,102 | $49.5M | -724,621 | -30.9% |
| Carmignac Gestion | 796,215 | $24.3M | +27,700 | 3.6% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 330,340 | $10.1M | -35,762 | -9.8% |
| LAZARD ASSET MANAGEMENT LLC | 300,528 | $9.2M | -18,416 | -5.8% |
| BANK OF AMERICA CORP /DE/ | 282,997 | $8.6M | +135,275 | 91.6% |
| Grandeur Peak Global Advisors, LLC | 211,177 | $6.4M | -25,237 | -10.7% |
| Itau Unibanco Holding S.A. | 190,366 | $5.8M | +190,366 | — |
| BlackRock, Inc. | 157,262 | $4.8M | +272 | 0.2% |
| ABC ARBITRAGE SA | 144,358 | $4.4M | +86,328 | 148.8% |
| MORGAN STANLEY | 114,153 | $3.5M | -57,770 | -33.6% |
| UBS Group AG | 91,989 | $2.8M | +10,503 | 12.9% |
| SAMLYN CAPITAL, LLC | 76,269 | $2.3M | +2,277 | 3.1% |
| Militia Capital Partners, LP | 76,900 | $2.3M | +55,400 | 257.7% |
| MARSHALL WACE, LLP | 73,783 | $2.2M | -25,566 | -25.7% |
| M&T Bank Corp | 69,572 | $2.1M | +69,572 | — |
| Capital International Investors | 63,558 | $1.9M | 0 | 0.0% |
| BRANDES INVESTMENT PARTNERS, LP | 46,990 | $1.4M | +6,966 | 17.4% |
| MILLENNIUM MANAGEMENT LLC | 40,625 | $1.2M | +27,481 | 209.1% |
| Royal Bank of Canada | 39,410 | $1.2M | -24,279 | -38.1% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VTMX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.