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VNO icon

Barings’s Vornado Realty Trust VNO Stock Holding History

Barings’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
2020
Q4 		– Sell
-12,702
Closed -$429K – 623
2020
Q3 		$429K Buy
12,702
+6,100
+92% +$217K 0.01% 468
2020
Q2 		$239K Hold
6,602
– – 0.01% 484
2020
Q1 		$239K Buy
6,602
+709
+12% +$40.4K 0.01% 484
2019
Q4 		$392K Buy
+5,893
New +$381K 0.01% 493
2018
Q4 		– Sell
-135,725
Closed -$9.91M – 769
2018
Q3 		$9.91M Sell
135,725
-13,460
-9% -$997K 0.14% 115
2018
Q2 		$11M Buy
+149,185
New +$10.3M 0.16% 104
2016
Q2 		– Sell
-18,402
Closed -$1.41M – 970
2016
Q1 		$1.41M Buy
18,402
+11,999
+187% +$870K 0.04% 395
2015
Q4 		$517K Buy
+6,403
New +$505K 0.01% 650
2015
Q2 		– Sell
-11,090
Closed -$1M – 1031
2015
Q1 		$1M Buy
11,090
+6,286
+131% +$564K 0.02% 507
2014
Q4 		$414K Hold
4,804
– – 0.01% 714
2014
Q3 		$351K Buy
4,804
+1,517
+46% +$117K 0.01% 757
2014
Q2 		$257K Buy
+3,287
New +$250K 0.01% 874
2014
Q1 		– Sell
-3,971
Closed -$258K – 950
2013
Q4 		$258K Sell
3,971
-6,287
-61% -$407K 0.01% 793
2013
Q3 		$631K Buy
+10,258
New +$635K 0.03% 545

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's VNO Position: Q4 2020 in Review

Barings sold out of Vornado Realty Trust (VNO) in Q4 2020, closing a stake of 12,702 shares — an estimated $429K sold.

Barings first reported a position in VNO in Q3 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2018. 381 funds tracked by Wall St. Rank hold VNO as of Q4 2020.

  • Barings reported no remaining Vornado Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Barings sold 12,702 Vornado Realty Trust shares in Q4 2020, an estimated $429K.
  • Barings first reported a position in Vornado Realty Trust in Q3 2013 and held it in 14 quarters.
  • Barings's Vornado Realty Trust position peaked at $11M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.