Millennium Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.3M Buy
93,602
+90,822
+3,267% +$8.33M ﹤0.01% 2358
2025
Q4
$246K Sell
2,780
-49,763
-95% -$4.47M ﹤0.01% 5367
2025
Q3
$4.8M Buy
+52,543
New +$4.77M ﹤0.01% 3192
2025
Q2
Sell
-10,132
Closed -$917K 6361
2025
Q1
$917K Sell
10,132
-14,659
-59% -$1.33M ﹤0.01% 4417
2024
Q4
$2.21M Sell
24,791
-20,209
-45% -$1.91M ﹤0.01% 3560
2024
Q3
$4.38M Buy
+45,000
New +$4.14M ﹤0.01% 2954
2024
Q2
Sell
-92,325
Closed -$7.98M 6587
2024
Q1
$7.98M Buy
92,325
+28,205
+44% +$2.41M ﹤0.01% 2409
2023
Q4
$5.67M Sell
64,120
-400,862
-86% -$31.8M ﹤0.01% 2682
2023
Q3
$35.2M Sell
464,982
-227,079
-33% -$18.7M 0.02% 955
2023
Q2
$57.8M Buy
692,061
+559,555
+422% +$45.8M 0.03% 639
2023
Q1
$11M Sell
132,506
-76,621
-37% -$6.58M 0.01% 1861
2022
Q4
$17.2M Sell
209,127
-381,214
-65% -$31.6M 0.01% 1577
2022
Q3
$47.3M Buy
590,341
+211,157
+56% +$19.7M 0.03% 714
2022
Q2
$34.5M Buy
379,184
+211,162
+126% +$21M 0.02% 867
2022
Q1
$18.2M Buy
168,022
+26,332
+19% +$2.79M 0.01% 1483
2021
Q4
$16.4M Buy
141,690
+59,384
+72% +$6.49M 0.01% 1636
2021
Q3
$8.38M Sell
82,306
-25,470
-24% -$2.7M 0.01% 2295
2021
Q2
$11M Buy
107,776
+22,491
+26% +$2.23M 0.01% 1783
2021
Q1
$7.83M Sell
85,285
-36,314
-30% -$3.19M 0.01% 2064
2020
Q4
$10.3M Buy
121,599
+36,168
+42% +$3M 0.01% 1693
2020
Q3
$6.75K Sell
85,431
-333,438
-80% -$26.8M 0.01% 1571
2020
Q2
$32.9M Buy
418,869
+405,224
+2,970% +$30.7M 0.05% 476
2020
Q1
$953K Sell
13,645
-7,986
-37% -$701K ﹤0.01% 2498
2019
Q4
$2.01M Sell
21,631
-56,287
-72% -$5.21M ﹤0.01% 2621
2019
Q3
$7.26M Sell
77,918
-12,626
-14% -$1.15M 0.01% 1513
2019
Q2
$7.91M Sell
90,544
-352
-0.4% -$30.8K 0.01% 1427
2019
Q1
$7.9M Buy
90,896
+86,826
+2,133% +$7.17M 0.01% 1435
2018
Q4
$303K Sell
4,070
-56,908
-93% -$4.48M ﹤0.01% 3213
2018
Q3
$4.92M Buy
+60,978
New +$5.02M 0.01% 1805
2018
Q1
Sell
-35,719
Closed -$2.96M 4111
2017
Q4
$2.96M Sell
35,719
-130,829
-79% -$11M ﹤0.01% 2033
2017
Q3
$13.8M Sell
166,548
-4,273
-3% -$357K 0.02% 1022
2017
Q2
$14.2M Buy
170,821
+13,303
+8% +$1.11M 0.03% 851
2017
Q1
$13M Buy
157,518
+153,489
+3,810% +$12.7M 0.02% 885
2016
Q4
$333K Sell
4,029
-52,189
-93% -$4.25M ﹤0.01% 2852
2016
Q3
$4.88M Sell
56,218
-24,588
-30% -$2.19M 0.01% 1351
2016
Q2
$7.17M Sell
80,806
-66,871
-45% -$5.62M 0.02% 1041
2016
Q1
$12.4M Buy
147,677
+125,115
+555% +$9.74M 0.03% 706
2015
Q4
$1.8M Sell
22,562
-107,338
-83% -$8.5M ﹤0.01% 1995
2015
Q3
$9.81M Buy
129,900
+113,400
+687% +$8.71M 0.02% 943
2015
Q2
$1.23M Buy
16,500
+13,800
+511% +$1.1M ﹤0.01% 2171
2015
Q1
$228K Sell
2,700
-63,519
-96% -$5.39M ﹤0.01% 3227
2014
Q4
$5.36M Buy
66,219
+731
+1% +$57.3K 0.01% 1348
2014
Q3
$4.71M Buy
65,488
+49,037
+298% +$3.7M 0.01% 1328
2014
Q2
$1.23M Sell
16,451
-26,782
-62% -$1.97M ﹤0.01% 2077
2014
Q1
$3.05M Buy
+43,233
New +$2.96M 0.01% 1499
2013
Q4
Sell
-17,844
Closed -$1.18M 3811
2013
Q3
$1.18M Buy
17,844
+1,744
+11% +$119K ﹤0.01% 1999
2013
Q2
$1.11M Buy
+16,100
New +$1.17M ﹤0.01% 1912

Other funds holding VNQ

Millennium Management's VNQ Position: Q1 2026 in Review

Millennium Management increased its Vanguard Real Estate ETF (VNQ) stake by 3,267% in Q1 2026, buying an estimated $8.33M and bringing the position to 93,602 shares worth $8.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Millennium Management first reported a position in VNQ in Q2 2013 and has held it in 47 quarters since. The position peaked at $57.8M in Q2 2023. 1,771 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Millennium Management held 93,602 shares of Vanguard Real Estate ETF worth $8.3M as of Q1 2026.
  • Millennium Management bought 90,822 Vanguard Real Estate ETF shares in Q1 2026, an estimated $8.33M.
  • Vanguard Real Estate ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2358 holding.
  • Millennium Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 47 quarters since.
  • Millennium Management's Vanguard Real Estate ETF position peaked at $57.8M in Q2 2023.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.