# VESTA REAL ESTATE CORP ADS

VESTA REAL ESTATE CORP ADS is a security (CUSIP 92540K109) tracked across SEC portfolio filings. 69 institutional managers reported $235.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $6.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VESTA REAL ESTATE CORP
- Class: ADS
- CUSIP: 92540K109
- Asset category: EC
- 13F holders: 69
- 13F value: $235.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $6.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 69 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $61.8M | 1,852,544 |
| FMR LLC | BOSTON, MA | $51.3M | 1,537,959 |
| Carmignac Gestion | PARIS, I0 | $27.4M | 822,445 |
| Itau Unibanco Holding S.A. | Sao Paulo, D5 | $23.1M | 691,170 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $12.1M | 362,154 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | CONSHOHOCKEN, PA | $11.3M | 338,060 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $7.3M | 218,183 |
| [Grandeur Peak Global Advisors, LLC](https://search.stillhousedata.com/firm/158270) | SALT LAKE CITY, UT | $5.7M | 171,762 |
| BlackRock, Inc. | New York, NY | $5.2M | 157,262 |
| UBS Group AG | Zurich, V8 | $2.7M | 80,962 |
| ABC ARBITRAGE SA | PARIS, I0 | $2.7M | 77,276 |
| [SAMLYN CAPITAL, LLC](https://search.stillhousedata.com/firm/158296) | New York, NY | $2.6M | 77,130 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $2.4M | 73,156 |
| M&T Bank Corp | BUFFALO, NY | $2.3M | 66,499 |
| MORGAN STANLEY | NEW YORK, NY | $2.2M | 66,878 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Strategic Advisers Emerging Markets Fund](https://search.stillhousedata.com/fund/S000030092) | Fidelity Rutland Square Trust II | $3.0M | 1.79% |
| [American Funds Developing World Growth & Income Fund](https://search.stillhousedata.com/fund/S000042909) | American Funds Developing World Growth & Income Fund | $2.2M | 8.00% |
| [BNY Mellon Developed Markets Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000019790) | BNY Mellon Investment Funds V, Inc. | $1.4M | 41.50% |
| [ULTRALATIN AMERICA PROFUND](https://search.stillhousedata.com/fund/S000012879) | ProFunds | $145K | 60.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92540K109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.