ClearBridge Investments
VNO icon

ClearBridge Investments’s Vornado Realty Trust VNO Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-396,839
Closed -$14.4M – 1058
2020
Q1 		$14.4M Sell
396,839
-3,742
-0.9% -$213K 0.02% 419
2019
Q4 		$26.2M Sell
400,581
-3,760
-0.9% -$243K 0.02% 414
2019
Q3 		$25.7M Sell
404,341
-9,108
-2% -$573K 0.02% 387
2019
Q2 		$26.5M Buy
413,449
+3,871
+0.9% +$260K 0.02% 393
2019
Q1 		$27.6M Sell
409,578
-227,317
-36% -$15.2M 0.02% 391
2018
Q4 		$39.5M Sell
636,895
-25,919
-4% -$1.78M 0.04% 330
2018
Q3 		$48.4M Sell
662,814
-21,517
-3% -$1.59M 0.04% 331
2018
Q2 		$50.6M Buy
684,331
+122,967
+22% +$8.5M 0.04% 318
2018
Q1 		$37.8M Buy
561,364
+4,306
+0.8% +$299K 0.04% 346
2017
Q4 		$43.6M Sell
557,058
-610
-0.1% -$46.7K 0.04% 331
2017
Q3 		$42.9M Sell
557,668
-131,724
-19% -$10M 0.04% 332
2017
Q2 		$52.3M Buy
689,392
+131,125
+23% +$10.2M 0.05% 309
2017
Q1 		$45.3M Buy
558,267
+3,092
+0.6% +$264K 0.05% 332
2016
Q4 		$46.8M Buy
555,175
+65,330
+13% +$5.14M 0.05% 298
2016
Q3 		$40.1M Buy
489,845
+124,485
+34% +$10.3M 0.05% 316
2016
Q2 		$29.6M Buy
365,360
+159
+0% +$12.3K 0.03% 356
2016
Q1 		$27.9M Buy
+365,201
New +$26.5M 0.03% 359

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments's VNO Position: Q2 2020 in Review

ClearBridge Investments sold out of Vornado Realty Trust (VNO) in Q2 2020, closing a stake of 396,839 shares — an estimated $14.4M sold.

ClearBridge Investments first reported a position in VNO in Q1 2016 and held it in 17 quarters. The position peaked at $52.3M in Q2 2017. 380 funds tracked by Wall St. Rank hold VNO as of Q2 2020.

  • ClearBridge Investments reported no remaining Vornado Realty Trust position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 396,839 Vornado Realty Trust shares in Q2 2020, an estimated $14.4M.
  • ClearBridge Investments first reported a position in Vornado Realty Trust in Q1 2016 and held it in 17 quarters.
  • ClearBridge Investments's Vornado Realty Trust position peaked at $52.3M in Q2 2017.
  • 380 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.