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Insider Cluster (4 insiders) ·Filed Jul 1, 2026

VTMX

Vesta Real Estate Corporation, S.A.B. de C.V.
NEUTRAL
Impact 3/10
Horizondays Processed3mo ago
Insider cluster: 2 insiders, $243K total
Actionable Insight • Neutral

The insider selling cluster is too small in dollar terms relative to market cap to carry a bearish signal. CEO sales are at consistent prices and sizes, consistent with routine personal diversification. No cross-filing context provides a bearish catalyst. Traders should not trade this cluster directionally but may watch for any upcoming 8-Ks or earnings pre-announcements that could explain the timing.

DirectionNeutral
Confidencemedium
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
VTMX ▼ -5.72% at T+60d
NEUTRAL call -5.72% · α vs SPY -8.73% · entry $34.59 → $32.61
Entry = T+0 close
Jul 1, 2026
via day close
T+1d
+1.16%
call +1.16% · α +0.28%
$34.99
settled 4mo ago
T+5d
-2.46%
call -2.46% · α -3.39%
$33.74
settled 4mo ago
T+20d
-0.55%
call -0.55% · α -0.13%
$34.40
settled 3mo ago
T+60d
-5.72%
call -5.72% · α -8.73%
$32.61
settled 5w ago

Price Chart

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Executive Summary

A cluster of insider selling at Vesta Real Estate (VTMX) over a 7-day window includes the CEO, Chief Portfolio Officer, a director, and IR officer, totaling $597K in open-market sales. While the insider sales cluster is notable, the dollar value is only ~0.02% of the company's $3.0B market cap — well below the 0.1% materiality threshold — and the CEO's multiple sales at consistently similar prices and sizes suggest routine diversification rather than a coordinated bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$597.0K
Insiders
4

Key Facts

  • CEO Lorenzo Dominique Berho Carranza sold 100,000 shares in two separate open-market transactions for $342K total
  • Director Lorenzo Manuel Berho Corona sold 50,000 shares for $171K on June 30
  • Chief Portfolio Officer Diego Berho Carranza sold 3,500 shares for $11,935 on June 30
  • Investor Relations Officer Maria Fernanda Bettinger Davo sold 21,200 shares for $72,080 on June 29
  • Total insider selling across all transactions: ~$597K over a 7-day window ending June 30
  • Total selling represents approximately 0.02% of VTMX's $3.0B market cap

Financial Impact

Total insider selling of $597K is immaterial relative to $3.0B market cap (0.02%), with no single trade exceeding 0.006% of market cap

Risk Factors

  • Potential that the CEO's repeat selling signals a peak in valuation or upcoming negative news despite small absolute size
  • Mexican real estate sector regulatory or interest rate changes could affect VTMX's FFO; no such context present in this filing

Market Snapshot

Exchange
NYSE
Sector
Real Estate
Analyst Consensus
85% bullish (20 analysts)

Investment Themes

Real Estate

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-VTMX-1782950452574
34 reports for VTMX
Performance horizon
60% Hit rate @ T+20 9 of 15 directional calls Went positive at some point 11 of 16 best @ T+20▲ +5.46%May 22, 2026
Filters
Rows
Reports for VTMX — sortable, filterable
TypeNow
Oct 22, 2026
5d ago
6-K
BULLISH ★ 6/10
$36.34awaiting T+20—$37.31 (+2.67%)
Oct 2, 2026
25d ago
6-K
NEUTRAL ★ 2/10
$32.59awaiting T+20—$37.31 (+14.48%)
Sep 1, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$34.50 $32.18▼ −6.72%▼ −6.39%$37.31 (+8.14%)
Aug 27, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$33.93 $32.97▼ −2.83%▼ −3.34%$37.31 (+9.96%)
Aug 24, 2026
9w ago
6-K
BULLISH ★ 6/10
$35.48 $33.72▼ −4.96%▼ −4.98%$37.31 (+5.16%)
Jul 24, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$33.66 $35.91▲ +6.68%▲ +3.06%$37.31 (+10.84%)
Jul 22, 2026
13w ago
6-K
BULLISH ★ 6/10
$33.69 $34.50▲ +2.40%▼ −0.90%$37.31 (+10.75%)
Jul 2, 2026
16w ago
6-K
NEUTRAL ★ 2/10
$34.59 $34.40▼ −0.55%▼ −0.13%$37.31 (+7.86%)
Jul 1, 2026
16w ago
Insider Cluster
NEUTRAL ★ 3/10
$34.59 $34.40▼ −0.55%▼ −0.13%$37.31 (+7.86%)
Jul 1, 2026
16w ago
Insider Cluster
NEUTRAL ★ 2/10
$34.59 $34.40▼ −0.55%▼ −0.13%$37.31 (+7.86%)
Showing 10 of 34

US Market Status

Market Closed — Opens Thu (11h 49m)

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Report published Jul 1, 2026