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

Riverhead 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
2019
Q3 		$728K Buy
11,434
+300
+3% +$18.9K 0.03% 581
2019
Q2 		$714K Buy
11,134
+3,100
+39% +$208K 0.03% 597
2019
Q1 		$542K Buy
8,034
+400
+5% +$26.8K 0.02% 674
2018
Q4 		$474K Sell
7,634
-692
-8% -$47.4K 0.02% 677
2018
Q3 		$608K Sell
8,326
-300
-3% -$22.2K 0.02% 667
2018
Q2 		$638K Buy
8,626
+347
+4% +$24K 0.03% 597
2018
Q1 		$557K Buy
8,279
+740
+10% +$51.3K 0.02% 613
2017
Q4 		$589K Buy
7,539
+855
+13% +$65.4K 0.02% 596
2017
Q3 		$514K Sell
6,684
-1,089
-14% -$83.1K 0.02% 591
2017
Q2 		$590K Buy
7,773
+848
+12% +$65.7K 0.03% 524
2017
Q1 		$562K Buy
6,925
+574
+9% +$49.1K 0.03% 502
2016
Q4 		$536K Sell
6,351
-866
-12% -$68.1K 0.03% 475
2016
Q3 		$590K Buy
7,217
+3,257
+82% +$270K 0.04% 423
2016
Q2 		$98K Sell
3,960
-41,485
-91% -$3.22M ﹤0.01% 1174
2016
Q1 		$3.47M Sell
45,445
-25,885
-36% -$1.88M 0.05% 403
2015
Q4 		$5.76M Sell
71,330
-1,232
-2% -$97.2K 0.08% 297
2015
Q3 		$5.3M Buy
72,562
+1,359
+2% +$103K 0.08% 293
2015
Q2 		$5.46M Buy
71,203
+2,650
+4% +$220K 0.08% 300
2015
Q1 		$6.21M Buy
68,553
+21,979
+47% +$1.97M 0.09% 276
2014
Q4 		$4.01M Sell
46,574
-3,323
-7% -$266K 0.06% 341
2014
Q3 		$3.65M Buy
49,897
+3,283
+7% +$253K 0.06% 343
2014
Q2 		$3.64M Buy
46,614
+13,912
+43% +$1.06M 0.07% 326
2014
Q1 		$2.36M Buy
32,702
+3,583
+12% +$248K 0.05% 369
2013
Q4 		$1.9M Buy
29,119
+15,450
+113% +$1M 0.05% 351
2013
Q3 		$840K Sell
13,669
-30,070
-69% -$1.86M 0.03% 363
2013
Q2 		$2.65M Buy
+43,739
New +$2.7M 0.09% 240

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's VNO Position: Q3 2019 in Review

Riverhead Capital Management increased its Vornado Realty Trust (VNO) stake by 2.7% in Q3 2019, buying an estimated $18.9K and bringing the position to 11,434 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #581.

Riverhead Capital Management first reported a position in VNO in Q2 2013 and has held it in 26 quarters since. The position peaked at $6.21M in Q1 2015. 438 funds tracked by Wall St. Rank hold VNO as of Q3 2019.

  • Riverhead Capital Management held 11,434 shares of Vornado Realty Trust worth $728K as of Q3 2019.
  • Riverhead Capital Management bought 300 Vornado Realty Trust shares in Q3 2019, an estimated $18.9K.
  • Vornado Realty Trust made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #581 holding.
  • Riverhead Capital Management first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Vornado Realty Trust position peaked at $6.21M in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.