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

Masters 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
2025
Q1 		– Sell
-400,001
Closed -$16.8M – 96
2024
Q4 		$16.8M Sell
400,001
-99,999
-20% -$4.23M 0.62% 45
2024
Q3 		$19.7M Hold
500,000
– – 0.96% 30
2024
Q2 		$13.1M Buy
500,000
+290,000
+138% +$7.42M 0.74% 40
2024
Q1 		$6.04M Buy
+210,000
New +$5.61M 0.22% 55

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Masters Capital Management's VNO Position: Q1 2025 in Review

Masters Capital Management sold out of Vornado Realty Trust (VNO) in Q1 2025, closing a stake of 400,001 shares — an estimated $16.8M sold.

Masters Capital Management first reported a position in VNO in Q1 2024 and held it in 4 quarters. The position peaked at $19.7M in Q3 2024. 394 funds tracked by Wall St. Rank hold VNO as of Q1 2025.

  • Masters Capital Management reported no remaining Vornado Realty Trust position as of Q1 2025 after selling out during the quarter.
  • Masters Capital Management sold 400,001 Vornado Realty Trust shares in Q1 2025, an estimated $16.8M.
  • Masters Capital Management first reported a position in Vornado Realty Trust in Q1 2024 and held it in 4 quarters.
  • Masters Capital Management's Vornado Realty Trust position peaked at $19.7M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2025.

Based on Masters Capital Management's 13F filing for Q1 2025, filed 15 May 2025.