BANK OF AMERICA CORP /DE/
BankPosition in VTMX — Vesta Real Estate Corporation, S.A.B. de C.V.
CIK 70858
CHARLOTTE, NC
Position in VTMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,802,422
+$18,528,202 QoQ
Shares Held
752,038
+244.7% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 69 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in VTMX Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $80,882,726 across 6 Real Estate - Development names. VTMX ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V.
This page
|
752,038 | $25,802,422 | |
| 2 | HHH |
Howard Hughes Holdings Inc.
|
294,179 | $21,030,856 | |
| 3 | FPH |
Five Point Holdings, LLC
|
2,839,640 | $14,964,902 | |
| 4 | CCS |
Century Communities, Inc.
|
175,683 | $12,589,442 | |
| 5 | FOR |
Forestar Group Inc.
|
132,589 | $4,196,441 | |
| 6 | SKYH |
Sky Harbour Group Corp
|
233,604 | $2,298,663 |
All Filings in VTMX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,802,422 | 752,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,274,220 | 218,183 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,628,576 | 282,997 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,179,052 | 147,722 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,158,091 | 115,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,912,099 | 566,072 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,103,295 | 82,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,416,192 | 89,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,069,753 | 302,426 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,012,955 | 102,267 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,912,763 | 250,196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,197,098 | 97,265 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $212,652 | 6,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||