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Caprock Group’s Vornado Realty Trust VNO Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-5,714
Closed -$240K – 1176
2024
Q4 		$240K Buy
+5,714
New +$242K 0.01% 871
2024
Q3 		– Sell
-10,535
Closed -$277K – 972
2024
Q2 		$277K Buy
10,535
+53
+0.5% +$1.36K 0.01% 710
2024
Q1 		$302K Buy
10,482
+136
+1% +$3.63K 0.02% 558
2023
Q4 		$292K Buy
10,346
+1,228
+13% +$29.2K 0.02% 540
2023
Q3 		$207K Buy
+9,118
New +$202K 0.02% 604
2016
Q4 		– Sell
-6,249
Closed -$511K – 399
2016
Q3 		$511K Buy
6,249
+12
+0.2% +$994 0.12% 164
2016
Q2 		$505K Buy
6,237
+405
+7% +$31.4K 0.12% 160
2016
Q1 		$445K Buy
+5,832
New +$423K 0.11% 174

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's VNO Position: Q1 2025 in Review

Caprock Group sold out of Vornado Realty Trust (VNO) in Q1 2025, closing a stake of 5,714 shares — an estimated $240K sold.

Caprock Group first reported a position in VNO in Q1 2016 and held it in 8 quarters. The position peaked at $511K in Q3 2016. 396 funds tracked by Wall St. Rank hold VNO as of Q1 2025.

  • Caprock Group reported no remaining Vornado Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 5,714 Vornado Realty Trust shares in Q1 2025, an estimated $240K.
  • Caprock Group first reported a position in Vornado Realty Trust in Q1 2016 and held it in 8 quarters.
  • Caprock Group's Vornado Realty Trust position peaked at $511K in Q3 2016.
  • 396 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.