Hudson Bay Capital Management
VNQ icon

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
Q1 		$11.5M Buy
130,000
+30,000
+30% +$2.75M 0.07% 291
2025
Q4 		$8.85M Sell
100,000
-200,000
-67% -$18M 0.05% 369
2025
Q3 		$27.4M Buy
+300,000
New +$27.2M 0.17% 182
2025
Q2 		– Sell
-315,167
Closed -$28.5M – 1698
2025
Q1 		$28.5M Buy
315,167
+70,167
+29% +$6.37M 0.18% 204
2024
Q4 		$21.8M Buy
245,000
+115,000
+88% +$10.9M 0.13% 233
2024
Q3 		$12.7M Buy
+130,000
New +$12M 0.09% 241
2023
Q2 		– Sell
-32,000
Closed -$2.66M – 998
2023
Q1 		$2.66M Buy
+32,000
New +$2.75M 0.03% 462

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