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 – 1550
2025
Q4 		$168K Buy
+11,292
New +$167K 0.01% 1079
2025
Q3 		– Sell
-23,037
Closed -$343K – 1698
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 0.03% 524
2024
Q4 		$998K Buy
59,986
+26,287
+78% +$458K 0.03% 503
2024
Q3 		$602K Buy
33,699
+4,602
+16% +$75.9K 0.02% 593
2024
Q2 		$436K Buy
+29,097
New +$434K 0.02% 626
2024
Q1 		– Sell
-23,812
Closed -$375K – 1329
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 0.04% 340
2023
Q1 		$1.29M Sell
87,935
-17,112
-16% -$273K 0.05% 416
2022
Q4 		$1.67M Sell
105,047
-15,950
-13% -$235K 0.06% 350
2022
Q3 		$1.38M Buy
120,997
+65,353
+117% +$878K 0.06% 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 0.05% 111

Other funds holding VRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return