Capstone Investment Advisors
VNO icon

Capstone Investment Advisors’s Vornado Realty Trust VNO Stock Holding History

Capstone Investment Advisors’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
2022
Q4 		– Sell
-58,429
Closed -$1.35M – 1669
2022
Q3 		$1.35M Buy
58,429
+7,012
+14% +$196K 0.01% 910
2022
Q2 		$1.47M Buy
51,417
+37,880
+280% +$1.35M 0.01% 876
2022
Q1 		$613K Sell
13,537
-23,280
-63% -$1.02M ﹤0.01% 1441
2021
Q4 		$1.54M Buy
36,817
+20,094
+120% +$868K ﹤0.01% 1185
2021
Q3 		$703K Buy
16,723
+8,410
+101% +$362K ﹤0.01% 1500
2021
Q2 		$388K Buy
+8,313
New +$389K ﹤0.01% 1429
2021
Q1 		– Sell
-4,176
Closed -$173K – 1950
2020
Q4 		$156K Buy
4,176
+2,080
+99% +$76K ﹤0.01% 1497
2020
Q3 		$71K Buy
+2,096
New +$74.7K ﹤0.01% 1347

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Capstone Investment Advisors's VNO Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Vornado Realty Trust (VNO) in Q4 2022, closing a stake of 58,429 shares — an estimated $1.35M sold.

Capstone Investment Advisors first reported a position in VNO in Q3 2020 and held it in 8 quarters. The position peaked at $1.54M in Q4 2021. 359 funds tracked by Wall St. Rank hold VNO as of Q4 2022.

  • Capstone Investment Advisors reported no remaining Vornado Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 58,429 Vornado Realty Trust shares in Q4 2022, an estimated $1.35M.
  • Capstone Investment Advisors first reported a position in Vornado Realty Trust in Q3 2020 and held it in 8 quarters.
  • Capstone Investment Advisors's Vornado Realty Trust position peaked at $1.54M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.