Vesta Real Estate Corporation, S.A.B. de C.V.

ABS Direct Equity Fund LLC VTMX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

36,800

Value ($000)

1,122

Weight

1.3%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	1,122	1.3%	36,800	12/31/2025
2025 Q3	10/9/2025	1,154	1.7%	40,800	9/30/2025
2025 Q2	7/16/2025	572	0.9%	20,900	6/30/2025