Hudson Bay Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Hudson Bay Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.5M	Hold	130,000	–	–	0.03%	312
2026 Q1	$11.5M	Buy	130,000 +30,000	+30%	+$2.75M	0.04%	291
2025 Q4	$8.85M	Sell	100,000 -200,000	-67%	-$18M	0.03%	369
2025 Q3	$27.4M	Buy	+300,000	New	+$27.2M	0.09%	182
2025 Q2	–	Sell	-315,167	Closed	-$28.5M	–	1661
2025 Q1	$28.5M	Buy	315,167 +70,167	+29%	+$6.37M	0.09%	204
2024 Q4	$21.8M	Buy	245,000 +115,000	+88%	+$10.9M	0.08%	233
2024 Q3	$12.7M	Buy	+130,000	New	+$12M	0.05%	241
2023 Q2	–	Sell	-32,000	Closed	-$2.66M	–	978
2023 Q1	$2.66M	Buy	+32,000	New	+$2.75M	0.02%	462

Other funds holding VNQ

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Hudson Bay Capital Management's VNQ Position: Q2 2026 in Review

Hudson Bay Capital Management held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 130,000 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #312.

Hudson Bay Capital Management first reported a position in VNQ in Q1 2023 and has held it in 8 quarters since. The position peaked at $28.5M in Q1 2025. 1,810 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

Hudson Bay Capital Management held 130,000 shares of Vanguard Real Estate ETF worth $12.5M as of Q2 2026.
Hudson Bay Capital Management left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
Vanguard Real Estate ETF made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #312 holding.
Hudson Bay Capital Management first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 8 quarters since.
Hudson Bay Capital Management's Vanguard Real Estate ETF position peaked at $28.5M in Q1 2025.
1,810 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.