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Castle Hook Partners’s Vornado Realty Trust VNO Stock Holding History

Castle Hook Partners’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
2024
Q2 		– Sell
-926,962
Closed -$26.7M – 77
2024
Q1 		$26.7M Buy
926,962
+371,517
+67% +$9.92M 0.75% 33
2023
Q4 		$15.7M Buy
+555,445
New +$13.2M 0.2% 27
2020
Q1 		– Sell
-301,110
Closed -$20M – 55
2019
Q4 		$20M Buy
+301,110
New +$19.5M 0.2% 29
2019
Q2 		– Sell
-25,731
Closed -$1.74M – 59
2019
Q1 		$1.74M Sell
25,731
-25,730
-50% -$1.73M 0.09% 45
2018
Q4 		$3.19M Sell
51,461
-285,805
-85% -$19.6M 0.41% 27
2018
Q3 		$24.6M Sell
337,266
-71,797
-18% -$5.32M 0.71% 28
2018
Q2 		$30.2M Buy
+409,063
New +$28.3M 1.07% 20

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
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Castle Hook Partners's VNO Position: Q2 2024 in Review

Castle Hook Partners sold out of Vornado Realty Trust (VNO) in Q2 2024, closing a stake of 926,962 shares — an estimated $26.7M sold.

Castle Hook Partners first reported a position in VNO in Q2 2018 and held it in 7 quarters. The position peaked at $30.2M in Q2 2018. 338 funds tracked by Wall St. Rank hold VNO as of Q2 2024.

  • Castle Hook Partners reported no remaining Vornado Realty Trust position as of Q2 2024 after selling out during the quarter.
  • Castle Hook Partners sold 926,962 Vornado Realty Trust shares in Q2 2024, an estimated $26.7M.
  • Castle Hook Partners first reported a position in Vornado Realty Trust in Q2 2018 and held it in 7 quarters.
  • Castle Hook Partners's Vornado Realty Trust position peaked at $30.2M in Q2 2018.
  • 338 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.