ExodusPoint Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

ExodusPoint Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-155,318	Closed	-$13.7M	–	1995
2023 Q4	$13.7M	Buy	+155,318	New	+$12.3M	0.09%	159
2023 Q1	–	Sell	-2,496	Closed	-$206K	–	2158
2022 Q4	$206K	Buy	+2,496	New	+$207K	﹤0.01%	1454
2022 Q2	–	Sell	-9,400	Closed	-$1.02M	–	2495
2022 Q1	$1.02M	Sell	9,400 -17,100	-65%	-$1.81M	0.01%	1142
2021 Q4	$3.07M	Buy	26,500 +17,300	+188%	+$1.89M	0.03%	595
2021 Q3	$936K	Buy	+9,200	New	+$976K	0.01%	1057
2021 Q1	–	Sell	-68,741	Closed	-$5.84M	–	2651
2020 Q4	$5.84M	Buy	68,741 +68,341	+17,085%	+$5.67M	0.06%	215
2020 Q3	$32K	Sell	400 -51,510	-99%	-$4.14M	﹤0.01%	1653
2020 Q2	$4.08M	Sell	51,910 -98,666	-66%	-$7.48M	0.11%	202
2020 Q1	$10.5M	Buy	+150,576	New	+$13.2M	0.58%	23
2019 Q3	–	Sell	-2,483	Closed	-$217K	–	1666
2019 Q2	$217K	Buy	+2,483	New	+$217K	0.01%	882

Other funds holding VNQ

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ExodusPoint Capital Management's VNQ Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q1 2024, closing a stake of 155,318 shares — an estimated $13.7M sold.

ExodusPoint Capital Management first reported a position in VNQ in Q2 2019 and held it in 10 quarters. The position peaked at $13.7M in Q4 2023. 1,631 funds tracked by Wall St. Rank hold VNQ as of Q1 2024.

ExodusPoint Capital Management reported no remaining Vanguard Real Estate ETF position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 155,318 Vanguard Real Estate ETF shares in Q1 2024, an estimated $13.7M.
ExodusPoint Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Vanguard Real Estate ETF position peaked at $13.7M in Q4 2023.
1,631 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.