LDR Capital Management’s Vornado Realty Trust VNO Stock Holding History

LDR Capital Management’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 Q1	–	Sell	-42,213	Closed	-$878K	–	39
2022 Q4	$878K	Sell	42,213 -8,151	-16%	-$187K	0.48%	36
2022 Q3	$1.17M	Buy	50,364 +3,464	+7%	+$96.6K	0.59%	38
2022 Q2	$1.34M	Sell	46,900 -9,200	-16%	-$328K	0.56%	38
2022 Q1	$2.54M	Buy	+56,100	New	+$2.46M	0.8%	32
2020 Q1	–	Sell	-121,218	Closed	-$8.06M	–	18
2019 Q4	$8.06M	Buy	+121,218	New	+$7.84M	4.83%	11

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LDR Capital Management's VNO Position: Q1 2023 in Review

LDR Capital Management sold out of Vornado Realty Trust (VNO) in Q1 2023, closing a stake of 42,213 shares — an estimated $878K sold.

LDR Capital Management first reported a position in VNO in Q4 2019 and held it in 5 quarters. The position peaked at $8.06M in Q4 2019. 309 funds tracked by Wall St. Rank hold VNO as of Q1 2023.

LDR Capital Management reported no remaining Vornado Realty Trust position as of Q1 2023 after selling out during the quarter.
LDR Capital Management sold 42,213 Vornado Realty Trust shares in Q1 2023, an estimated $878K.
LDR Capital Management first reported a position in Vornado Realty Trust in Q4 2019 and held it in 5 quarters.
LDR Capital Management's Vornado Realty Trust position peaked at $8.06M in Q4 2019.
309 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2023.

Based on LDR Capital Management's 13F filing for Q1 2023, filed 10 May 2023.