Rockefeller Capital Management L.P.
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1739439
NEW YORK, NY
Position in VTMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,681
-$16,097 QoQ
Shares Held
1,244
-29.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 69 holders
Holding Since
Dec 2025
3 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, 2026Rockefeller Capital Management L.P. holds $1,143,616 across 6 Real Estate - Development names. VTMX ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZ |
Belpointe PREP, LLC
|
18,360 | $831,524 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
2,623 | $187,517 | |
| 3 | FOR |
Forestar Group Inc.
|
2,263 | $71,623 | |
| 4 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
1,244 | $42,681 | |
| 5 | CCS |
Century Communities, Inc.
|
113 | $8,096 | |
| 6 | SDHC |
Smith Douglas Homes Corp.
|
140 | $2,175 |
All Filings in VTMX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,681 | 1,244 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,778 | 1,763 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $56,833 | 1,864 | Shares | Defined | 2026-03-17 | |
| No filing history on record for this holder in this stock. | ||||||