Hudson Bay Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-315,167
| Closed | -$28.5M | – | 1186 |
|
|
2025
Q1 | $28.5M | Buy |
315,167
+70,167
| +29% | +$6.35M | 0.09% | 109 |
|
|
2024
Q4 | $21.8M | Buy |
245,000
+115,000
| +88% | +$10.2M | 0.08% | 141 |
|
|
2024
Q3 | $12.7M | Buy |
+130,000
| New | +$12.7M | 0.05% | 155 |
|
|
2023
Q2 | – | Sell |
-32,000
| Closed | -$2.66M | – | 899 |
|
|
2023
Q1 | $2.66M | Buy |
+32,000
| New | +$2.66M | 0.02% | 426 |
|