Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB
29,00 € ↑0,40 (1,40%)
2026-06-05
DEL PRIS
SecurityDE:K9E / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionJump Financial, LLC
Latest Disclosed Ownership6,826 shares
Latest Disclosed Value $ 227,578
Jump Financial, LLC reports 1.88% increase in ownership of K9E / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 6,826 shares of Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:K9E) valued at $177,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,700 shares of Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 1.88% during the quarter. The current value of the position is $197,954 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 6,826 126 1.88 228 11.27 0.0030
2026-02-17 2025-12-31 13F Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 6,700 -21,299 -76.07 204 -74.24 0.0025
2025-11-13 2025-09-30 13F Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 27,999 27,999 792 0.0095
2025-02-13 2024-12-31 13F Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 0 -27,000 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 27,000 10,356 62.22 727 45.69 0.0148
2024-11-14 2024-06-30 13F/A-1 Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 16,644 10,280 161.53 499 100.40 0.0100
2024-08-14 2024-06-30 13F VESTA REAL ESTATE Depositary Receipt 92540K109 16,644 10,280 499 0.0100
2024-05-13 2024-03-31 13F VESTA REAL ESTATE Depositary Receipt 92540K109 6,364 -9,986 -61.08 250 -61.51 0.0068
2024-10-21 2023-12-31 13F/A-1 Corp Inmobiliaria Vesta SAB de CV Depositary Receipt 92540K109 16,350 16,350 648 0.0213
2024-02-07 2023-12-31 13F VESTA REAL ESTATE Depositary Receipt 92540K109 16,350 16,350 648 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.