R Squared Ltd
Position in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 1896148
HONG KONG, K3
Position in VTMX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$336,203
+$128,495 QoQ
Shares Held
9,799
+57.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#35
of 69 holders
Holding Since
Dec 2024
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, 2026R Squared Ltd holds $1,233,771 across 5 Real Estate - Development names. VTMX ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOR |
Forestar Group Inc.
|
11,663 | $369,133 | |
| 2 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
9,799 | $336,203 | |
| 3 | HHH |
Howard Hughes Holdings Inc.
|
3,294 | $235,488 | |
| 4 | SDHC |
Smith Douglas Homes Corp.
|
13,978 | $217,218 | |
| 5 | FPH |
Five Point Holdings, LLC
|
14,370 | $75,729 |
All Filings in VTMX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,203 | 9,799 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $207,708 | 6,230 | Shares | Sole | 2026-04-29 | |
| 2024-12-31 | $16,128 | 630 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||