GCM
VRE

Graham Capital Management’s Veris Residential VRE Stock Holding History

Graham Capital Management’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,292
Closed -$168K – 1537
2025
Q4 		$168K Buy
+11,292
New +$167K ﹤0.01% 1079
2025
Q3 		– Sell
-23,037
Closed -$343K – 1675
2025
Q2 		$343K Sell
23,037
-41,263
-64% -$635K 0.01% 946
2025
Q1 		$1.09M Buy
64,300
+4,314
+7% +$69.7K 0.02% 524
2024
Q4 		$998K Buy
59,986
+26,287
+78% +$458K 0.02% 503
2024
Q3 		$602K Buy
33,699
+4,602
+16% +$75.9K 0.01% 593
2024
Q2 		$436K Buy
+29,097
New +$434K 0.01% 626
2024
Q1 		– Sell
-23,812
Closed -$375K – 1319
2023
Q4 		$375K Sell
23,812
-19,329
-45% -$288K 0.01% 671
2023
Q3 		$712K Sell
43,141
-24,542
-36% -$432K 0.02% 454
2023
Q2 		$1.09M Sell
67,683
-20,252
-23% -$327K 0.03% 340
2023
Q1 		$1.29M Sell
87,935
-17,112
-16% -$273K 0.04% 416
2022
Q4 		$1.67M Sell
105,047
-15,950
-13% -$235K 0.05% 350
2022
Q3 		$1.38M Buy
120,997
+65,353
+117% +$878K 0.05% 350
2022
Q2 		$736K Buy
55,644
+27,479
+98% +$425K 0.03% 536
2022
Q1 		$489K Sell
28,165
-15,877
-36% -$275K 0.02% 562
2021
Q4 		$809K Buy
+44,042
New +$805K 0.03% 111

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's VRE Position: Q1 2026 in Review

Graham Capital Management sold out of Veris Residential (VRE) in Q1 2026, closing a stake of 11,292 shares — an estimated $168K sold.

Graham Capital Management first reported a position in VRE in Q4 2021 and held it in 15 quarters. The position peaked at $1.67M in Q4 2022. 237 funds tracked by Wall St. Rank hold VRE as of Q1 2026.

  • Graham Capital Management reported no remaining Veris Residential position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 11,292 Veris Residential shares in Q1 2026, an estimated $168K.
  • Graham Capital Management first reported a position in Veris Residential in Q4 2021 and held it in 15 quarters.
  • Graham Capital Management's Veris Residential position peaked at $1.67M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Veris Residential as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.