ENVESTNET ASSET MANAGEMENT INC
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1407543
Berwyn, PA
Position in VTMX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$462,087
+$59,474 QoQ
Shares Held
13,468
+11.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 69 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTMX Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $9,548,116 across 6 Real Estate - Development names. VTMX ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCS |
Century Communities, Inc.
|
103,738 | $7,433,865 | |
| 2 | FOR |
Forestar Group Inc.
|
22,736 | $719,594 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
6,701 | $479,054 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
13,468 | $462,087 | |
| 5 | SDHC |
Smith Douglas Homes Corp.
|
22,576 | $350,831 | |
| 6 | FPH |
Five Point Holdings, LLC
|
19,485 | $102,685 |
All Filings in VTMX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,087 | 13,468 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $402,613 | 12,076 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $275,416 | 9,033 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $250,309 | 8,848 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $286,992 | 10,478 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $257,410 | 11,285 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $308,172 | 12,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $210,563 | 7,816 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $340,626 | 11,358 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $514,671 | 13,116 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,758 | 7,162 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||