BNP PARIBAS ARBITRAGE, SA
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1166588
NEW YORK, NY
Position in VTMX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$663,199
+$29,983 QoQ
Shares Held
19,892
-4.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTMX Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $9,821,964 across 8 Real Estate - Development names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
127,284 | $9,121,171 | |
| 2 | FOR |
Forestar Group Inc.
|
14,084 | $445,758 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
1,776 | $126,966 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
3,634 | $56,472 | |
| 5 | SKYH |
Sky Harbour Group Corp
|
3,916 | $38,533 | |
| 6 | OZ |
Belpointe PREP, LLC
|
600 | $27,174 | |
| 7 | LPA |
Logistic Properties of the Americas
|
1,745 | $5,863 | |
| 8 | AEI |
Alset Inc.
|
19 | $27 |
All Filings in VTMX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,199 | 19,892 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $633,216 | 20,768 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $565,743 | 19,998 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,016,607 | 37,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $613,132 | 26,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $489,881 | 19,136 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||