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Horizon Kinetics’s Vornado Realty Trust VNO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$307K Sell
4,944
-462
-9% -$31.6K 0.01% 374
2018
Q3 		$395K Sell
5,406
-304
-5% -$22.5K 0.01% 365
2018
Q2 		$422K Sell
5,710
-317
-5% -$21.9K 0.01% 300
2018
Q1 		$406K Buy
6,027
+831
+16% +$57.6K 0.01% 332
2017
Q4 		$406K Sell
5,196
-163
-3% -$12.5K 0.01% 354
2017
Q3 		$412K Buy
5,359
+93
+2% +$7.09K 0.01% 324
2017
Q2 		$400K Buy
5,266
+319
+6% +$24.7K 0.01% 369
2017
Q1 		$401K Sell
4,947
-2,528
-34% -$216K 0.01% 408
2016
Q4 		$631K Buy
7,475
+52
+0.7% +$4.09K 0.02% 248
2016
Q3 		$607K Sell
7,423
-485
-6% -$40.2K 0.02% 268
2016
Q2 		$640K Sell
7,908
-1,314
-14% -$102K 0.02% 267
2016
Q1 		$704K Sell
9,222
-2,429
-21% -$176K 0.02% 252
2015
Q4 		$942K Sell
11,651
-2,122
-15% -$167K 0.02% 211
2015
Q3 		$1.01M Sell
13,773
-68,105
-83% -$5.14M 0.02% 192
2015
Q2 		$6.28M Sell
81,878
-7,464
-8% -$619K 0.09% 93
2015
Q1 		$8.09M Sell
89,342
-34,786
-28% -$3.12M 0.11% 91
2014
Q4 		$10.7M Sell
124,128
-2,336
-2% -$187K 0.14% 89
2014
Q3 		$9.25M Sell
126,464
-57,253
-31% -$4.41M 0.12% 86
2014
Q2 		$14.3M Sell
183,717
-30,773
-14% -$2.34M 0.18% 72
2014
Q1 		$15.5M Sell
214,490
-12,894
-6% -$891K 0.19% 66
2013
Q4 		$14.8M Sell
227,384
-57,301
-20% -$3.71M 0.19% 67
2013
Q3 		$17.5M Buy
284,685
+2,023
+0.7% +$125K 0.24% 55
2013
Q2 		$17.1M Buy
+282,662
New +$17.5M 0.25% 56

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horizon Kinetics's VNO Position: Q4 2018 in Review

Horizon Kinetics reduced its Vornado Realty Trust (VNO) stake by 8.5% in Q4 2018, selling an estimated $31.6K and leaving 4,944 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #374.

Horizon Kinetics first reported a position in VNO in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.5M in Q3 2013. 435 funds tracked by Wall St. Rank hold VNO as of Q4 2018.

  • Horizon Kinetics held 4,944 shares of Vornado Realty Trust worth $307K as of Q4 2018.
  • Horizon Kinetics sold 462 Vornado Realty Trust shares in Q4 2018, an estimated $31.6K.
  • Vornado Realty Trust made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #374 holding.
  • Horizon Kinetics first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Vornado Realty Trust position peaked at $17.5M in Q3 2013.
  • 435 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.