VTMX β€” VESTA REAL ESTATE CORP

Ownership history in ABS Direct Equity Fund LLC  Β·  3 quarters on record

AI Ownership Summary

ABS Direct Equity Fund LLC reported VESTA REAL ESTATE CORP (VTMX) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.65% in 2025 Q3. The latest visible filing shows VTMX at 1.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VTMX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABS Direct Equity Fund LLC's position in VESTA REAL ESTATE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTMX was reported at 1.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABS Direct Equity Fund LLC held VTMX β€” position size vs. price
% of Fund (quarterly)    VTMX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 36,800 -4,000 -9.8% 1.33% $1.1M 2026-02-14 (Est.) $34.15
2025 Q3 ADDED 40,800 +19,900 +95.2% 1.65% $1.2M 2025-10-09 $26.14
2025 Q2 INITIATED 20,900 β€” β€” 0.91% $572K 2025-07-16 $25.91

FAQ About ABS Direct Equity Fund LLC and VTMX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABS Direct Equity Fund LLC reported owning VTMX?

ABS Direct Equity Fund LLC reported VTMX across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported VTMX position in ABS Direct Equity Fund LLC's portfolio?

The largest reported portfolio weight for VTMX was 1.65% in 2025 Q3.

What is the latest reported VTMX position on this page?

The most recent filing on this page is 2025 Q4, when ABS Direct Equity Fund LLC reported 36,800 shares, equal to 1.33% of portfolio, with an estimated market value of $1.1M.

What does the chart on this VTMX ownership page compare?

The chart compares ABS Direct Equity Fund LLC's quarterly VTMX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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