Assenagon Asset Management
VNO icon

Assenagon Asset Management’s Vornado Realty Trust VNO Stock Holding History

Assenagon Asset Management’s Portfolio VNO Stock Details VNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,276
Closed -$375K – 1488
2024
Q2 		$375K Buy
14,276
+1,675
+13% +$42.9K ﹤0.01% 1277
2024
Q1 		$363K Buy
+12,601
New +$336K ﹤0.01% 1258
2017
Q2 		– Sell
-10,639
Closed -$863K – 289
2017
Q1 		$863K Buy
+10,639
New +$910K 0.02% 173

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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's VNO Position: Q3 2024 in Review

Assenagon Asset Management sold out of Vornado Realty Trust (VNO) in Q3 2024, closing a stake of 14,276 shares — an estimated $375K sold.

Assenagon Asset Management first reported a position in VNO in Q1 2017 and held it in 3 quarters. The position peaked at $863K in Q1 2017. 370 funds tracked by Wall St. Rank hold VNO as of Q3 2024.

  • Assenagon Asset Management reported no remaining Vornado Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 14,276 Vornado Realty Trust shares in Q3 2024, an estimated $375K.
  • Assenagon Asset Management first reported a position in Vornado Realty Trust in Q1 2017 and held it in 3 quarters.
  • Assenagon Asset Management's Vornado Realty Trust position peaked at $863K in Q1 2017.
  • 370 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.