VESTA REAL ESTATE CORP

Ticker: VTMX CUSIP: 92540K109 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLINGTON MANAGEMENT GROUP LLP1,930,390$58,858
FMR LLC1,624,102$49,519
Carmignac Gestion796,215$24,284
CENTERSQUARE INVESTMENT MANAGEMENT LLC330,340$10,072
LAZARD ASSET MANAGEMENT LLC300,528$9,163
BANK OF AMERICA CORP /DE/282,997$8,629
Grandeur Peak Global Advisors, LLC211,177$6,439
Itau Unibanco Holding S.A.190,366$5,796
BlackRock, Inc.157,262$4,795
ABC ARBITRAGE SA144,358$4,401
MORGAN STANLEY114,153$3,481
UBS Group AG91,989$2,805
SAMLYN CAPITAL, LLC76,269$2,325
MARSHALL WACE, LLP73,783$2,250
M&T Bank Corp69,572$2,121
Capital International Investors63,558$1,938
BRANDES INVESTMENT PARTNERS, LP46,990$1,433
MILLENNIUM MANAGEMENT LLC40,625$1,239
ROYAL BANK OF CANADA39,410$1,201
Mariner, LLC36,909$1,125
ABS Direct Equity Fund LLC36,800$1,122
Militia Capital Partners, LP27,700$845
Brinker Capital Investments, LLC21,630$659
NEUBERGER BERMAN GROUP LLC21,225$647
BNP PARIBAS ARBITRAGE, SA20,768$633
GOLDMAN SACHS GROUP INC20,692$631
Nuveen, LLC20,391$622
SEI INVESTMENTS CO13,523$412
Verition Fund Management LLC12,024$367
JANE STREET GROUP, LLC11,028$336
Vanguard Personalized Indexing Management, LLC10,899$332
ENVESTNET ASSET MANAGEMENT INC9,033$275
Jump Financial, LLC6,700$204
CITIGROUP INC4,815$147
Ronald Blue Trust, Inc.4,375$133
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt3,715$113
Global Retirement Partners, LLC2,453$75
JTC Employer Solutions Trustee Ltd2,184$0
Rockefeller Capital Management L.P.1,864$57
Mirae Asset Global Investments Co., Ltd.1,667$51
RHUMBLINE ADVISERS1,284$39
OSAIC HOLDINGS, INC.916$28
PNC Financial Services Group, Inc.670$20
GAMMA Investing LLC508$15
Farther Finance Advisors, LLC506$15
Smartleaf Asset Management LLC502$15
Park Place Capital Corp468$14
WealthCollab, LLC390$12
SRS Capital Advisors, Inc.118$4
EverSource Wealth Advisors, LLC102$3
CIBC Private Wealth Group, LLC84$3
JFS WEALTH ADVISORS, LLC84$3
NewEdge Advisors, LLC58$2
Pinnacle Wealth Planning Services, Inc.57$2
NBC SECURITIES, INC.34$1
WELLS FARGO & COMPANY/MN28$1
JONES FINANCIAL COMPANIES LLLP15$0
JPMORGAN CHASE & CO10$0
MAI Capital Management8$0
IMA Wealth, Inc.4$0
Westside Investment Management, Inc.1$0
SBI Securities Co., Ltd.1$0
Total (62 institutions)6,880,327$209,713