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
-66,700
Closed -$1.54M – 1670
2022
Q3 		$1.54M Sell
66,700
-4,700
-7% -$131K 0.01% 860
2022
Q2 		$2.04M Sell
71,400
-42,500
-37% -$1.52M 0.01% 749
2022
Q1 		$5.16M Sell
113,900
-36,400
-24% -$1.59M 0.01% 694
2021
Q4 		$6.29M Buy
150,300
+47,700
+46% +$2.06M 0.01% 755
2021
Q3 		$4.31M Sell
102,600
-6,500
-6% -$280K 0.01% 908
2021
Q2 		$5.09M Buy
109,100
+43,700
+67% +$2.04M 0.01% 726
2021
Q1 		$2.97M Buy
65,400
+45,600
+230% +$1.89M 0.01% 804
2020
Q4 		$739K Sell
19,800
-3,800
-16% -$139K ﹤0.01% 1162
2020
Q3 		$796K Buy
23,600
+2,000
+9% +$71.2K ﹤0.01% 1077
2020
Q2 		$825K Buy
+21,600
New +$839K 0.01% 969

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 $1.02T AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $618B AUM 30.34% 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. 361 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.
  • 361 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.