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Caption Management’s Vornado Realty Trust VNO Stock Holding History

Caption 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
2023
Q4 		– Sell
-19,100
Closed -$433K – 1710
2023
Q3 		$433K Sell
19,100
-141,900
-88% -$3.14M 0.01% 969
2023
Q2 		$2.92M Buy
+161,000
New +$2.37M 0.05% 409

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's VNO Position: Q1 2024 in Review

Caption Management sold out of Vornado Realty Trust (VNO) in Q1 2024, closing a stake of 26,388 shares — an estimated $745K sold.

Caption Management first reported a position in VNO in Q3 2020 and held it in 6 quarters. The position peaked at $1.2M in Q2 2023. 344 funds tracked by Wall St. Rank hold VNO as of Q1 2024.

  • Caption Management reported no remaining Vornado Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 26,388 Vornado Realty Trust shares in Q1 2024, an estimated $745K.
  • Caption Management first reported a position in Vornado Realty Trust in Q3 2020 and held it in 6 quarters.
  • Caption Management's Vornado Realty Trust position peaked at $1.2M in Q2 2023.
  • 344 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.