Diametric Capital’s Vornado Realty Trust VNO Stock Holding History

Diametric Capital’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 Q3	–	Sell	-12,808	Closed	-$232K	–	434
2023 Q2	$232K	Buy	+12,808	New	+$189K	0.1%	237

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's VNO Position: Q3 2023 in Review

Diametric Capital sold out of Vornado Realty Trust (VNO) in Q3 2023, closing a stake of 12,808 shares — an estimated $232K sold.

Diametric Capital first reported a position in VNO in Q2 2023 and held it in 1 quarter. The position peaked at $232K in Q2 2023. 329 funds tracked by Wall St. Rank hold VNO as of Q3 2023.

Diametric Capital reported no remaining Vornado Realty Trust position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 12,808 Vornado Realty Trust shares in Q3 2023, an estimated $232K.
Diametric Capital first reported a position in Vornado Realty Trust in Q2 2023 and held it in 1 quarter.
Diametric Capital's Vornado Realty Trust position peaked at $232K in Q2 2023.
329 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.