ABS Direct Equity Fund LLC
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1729347
Stamford, CT
Position in VTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,043,024
-$79,008 QoQ
Shares Held
30,400
-17.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#21
of 69 holders
Holding Since
Jun 2025
4 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, 2026ABS Direct Equity Fund LLC holds $1,043,024 across 1 Real Estate - Development name. VTMX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
30,400 | $1,043,024 |
All Filings in VTMX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,024 | 30,400 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $1,122,032 | 36,800 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,154,232 | 40,800 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $572,451 | 20,900 | Shares | Other | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||