OSAIC HOLDINGS, INC.

Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.

CIK 1677044 SCOTTSDALE, AZ

Position in VTMX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$42,029

+$1,455 QoQ

Shares Held

1,225

+0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 69 holders

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $5,649,330 across 10 Real Estate - Development names. VTMX ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OZ	Belpointe PREP, LLC	94,077	$4,260,746
2	HHH	Howard Hughes Holdings Inc.	17,275	$1,234,989
3	FPH	Five Point Holdings, LLC	12,211	$64,351
4	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V. This page	1,225	$42,029
5	SKYH	Sky Harbour Group Corp	2,340	$23,025
6	FOR	Forestar Group Inc.	375	$11,868
7	CCS	Century Communities, Inc.	85	$6,090
8	AXR	Amrep Corp.	192	$4,842

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,029	1,225	+0.7%	Shares	Defined	2026-08-14
2026-03-31	$40,574	1,217	+32.9%	Shares	Defined	2026-05-15
2025-12-31	$27,928	916	-36.1%	Shares	Defined	2026-02-17
2025-09-30	$40,539	1,433	+83.2%	Shares	Defined	2025-11-14
2025-06-30	$21,418	782	+83.6%	Shares	Defined	2025-09-04
2024-12-31	$10,905	426	-3.2%	Shares	Defined	2025-06-06
2024-09-30	$11,853	440	+21.5%	Shares	Defined	2024-11-13
2024-06-30	$10,856	362	+1408.3%	Shares	Defined	2024-08-13
2024-03-31	$941	24	—	Shares	Defined	2024-05-10
No filing history on record for this holder in this stock.