Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Vornado Realty Trust VNO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-121,441
Closed -$2.75M – 588
2023
Q3 		$2.75M Sell
121,441
-66,184
-35% -$1.46M 0.01% 375
2023
Q2 		$3.4M Buy
187,625
+49,077
+35% +$723K 0.02% 383
2023
Q1 		$2.13M Buy
138,548
+34,185
+33% +$690K 0.01% 419
2022
Q4 		$2.17M Sell
104,363
-79,553
-43% -$1.82M 0.01% 425
2022
Q3 		$4.26M Buy
183,916
+18,500
+11% +$516K 0.02% 348
2022
Q2 		$4.73M Buy
165,416
+33,148
+25% +$1.18M 0.03% 351
2022
Q1 		$5.99M Sell
132,268
-14,992
-10% -$656K 0.03% 333
2021
Q4 		$6.16M Buy
147,260
+35,504
+32% +$1.53M 0.03% 309
2021
Q3 		$4.7M Buy
111,756
+8,000
+8% +$345K 0.02% 344
2021
Q2 		$4.84M Sell
103,756
-1,693
-2% -$79.1K 0.02% 346
2021
Q1 		$4.79M Buy
105,449
+37,122
+54% +$1.54M 0.03% 329
2020
Q4 		$2.55M Buy
68,327
+6,918
+11% +$253K 0.02% 390
2020
Q3 		$2.07M Buy
61,409
+4,621
+8% +$165K 0.01% 402
2020
Q2 		$2.17M Buy
56,788
+4,530
+9% +$176K 0.02% 398
2020
Q1 		$1.89M Buy
+52,258
New +$2.97M 0.02% 387
2015
Q4 		– Sell
-16,205
Closed -$1.19M – 611
2015
Q3 		$1.19M Sell
16,205
-32,409
-67% -$2.44M ﹤0.01% 391
2015
Q2 		$3.73M Sell
48,614
-10,886
-18% -$903K 0.01% 281
2015
Q1 		$5.39M Sell
59,500
-1,598
-3% -$143K 0.02% 253
2014
Q4 		$5.26M Sell
61,098
-9,705
-14% -$778K 0.01% 252
2014
Q3 		$5.18M Buy
70,803
+22,690
+47% +$1.75M 0.01% 271
2014
Q2 		$3.76M Sell
48,113
-3,281
-6% -$249K 0.01% 312
2014
Q1 		$3.71M Sell
51,394
-14,052
-21% -$971K 0.01% 340
2013
Q4 		$4.25M Sell
65,446
-201
-0.3% -$13K 0.01% 336
2013
Q3 		$4.04M Sell
65,647
-410
-0.6% -$25.4K 0.01% 343
2013
Q2 		$4M Buy
+66,057
New +$4.08M 0.01% 334

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VNO Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Vornado Realty Trust (VNO) in Q4 2023, closing a stake of 121,441 shares — an estimated $2.75M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VNO in Q2 2013 and held it in 25 quarters. The position peaked at $6.16M in Q4 2021. 367 funds tracked by Wall St. Rank hold VNO as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Vornado Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 121,441 Vornado Realty Trust shares in Q4 2023, an estimated $2.75M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vornado Realty Trust in Q2 2013 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vornado Realty Trust position peaked at $6.16M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.