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Graham Capital Management’s Vornado Realty Trust VNO Stock Holding History

Graham Capital 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
2025
Q4 		– Sell
-7,298
Closed -$296K – 1605
2025
Q3 		$296K Buy
+7,298
New +$284K ﹤0.01% 865
2024
Q1 		– Sell
-11,492
Closed -$325K – 1317
2023
Q4 		$325K Sell
11,492
-840
-7% -$20K 0.01% 703
2023
Q3 		$280K Sell
12,332
-115,240
-90% -$2.55M 0.01% 748
2023
Q2 		$2.31M Buy
+127,572
New +$1.88M 0.07% 192
2023
Q1 		– Sell
-492,538
Closed -$10.2M – 1338
2022
Q4 		$10.2M Buy
+492,538
New +$11.3M 0.31% 36
2022
Q2 		– Sell
-18,556
Closed -$840K – 1258
2022
Q1 		$840K Buy
+18,556
New +$813K 0.03% 371

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's VNO Position: Q4 2025 in Review

Graham Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2025, closing a stake of 7,298 shares — an estimated $296K sold.

Graham Capital Management first reported a position in VNO in Q1 2022 and held it in 6 quarters. The position peaked at $10.2M in Q4 2022. 387 funds tracked by Wall St. Rank hold VNO as of Q4 2025.

  • Graham Capital Management reported no remaining Vornado Realty Trust position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 7,298 Vornado Realty Trust shares in Q4 2025, an estimated $296K.
  • Graham Capital Management first reported a position in Vornado Realty Trust in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Vornado Realty Trust position peaked at $10.2M in Q4 2022.
  • 387 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.