LAZARD ASSET MANAGEMENT LLC
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1207017
NEW YORK, NY
Position in VTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,249,527
+$175,314 QoQ
Shares Held
357,025
-1.4% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#7
of 69 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in VTMX Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $13,913,742 across 2 Real Estate - Development names. VTMX ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
357,025 | $12,249,527 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
23,279 | $1,664,215 |
All Filings in VTMX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,249,527 | 357,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,074,213 | 362,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,163,097 | 300,528 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,022,925 | 318,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,804,296 | 321,442 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,876,644 | 301,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,211,225 | 242,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,085,095 | 374,354 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,251,641 | 241,802 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,208,183 | 336,600 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $393,070 | 9,921 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||