State of Tennessee, Department of Treasury
VRE

State of Tennessee, Department of Treasury’s Veris Residential VRE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$612K Buy
32,411
+2,300
+8% +$39K ﹤0.01% 1369
2025
Q4 		$457K Sell
30,111
-5,475
-15% -$80.9K ﹤0.01% 1447
2025
Q3 		$541K Buy
35,586
+643
+2% +$9.56K ﹤0.01% 1400
2025
Q2 		$520K Sell
34,943
-2,589
-7% -$39.8K ﹤0.01% 1385
2025
Q1 		$635K Buy
37,532
+1,412
+4% +$22.8K ﹤0.01% 1310
2024
Q4 		$601K Sell
36,120
-1,363
-4% -$23.8K ﹤0.01% 1371
2024
Q3 		$669K Sell
37,483
-1,914
-5% -$31.5K ﹤0.01% 1350
2024
Q2 		$591K Sell
39,397
-432
-1% -$6.45K ﹤0.01% 1358
2024
Q1 		$606K Sell
39,829
-5,270
-12% -$79.8K ﹤0.01% 1326
2023
Q4 		$709K Sell
45,099
-958
-2% -$14.3K ﹤0.01% 1298
2023
Q3 		$760K Sell
46,057
-739
-2% -$13K ﹤0.01% 1152
2023
Q2 		$751K Buy
46,796
+1,146
+3% +$18.5K ﹤0.01% 1270
2023
Q1 		$668K Sell
45,650
-11,246
-20% -$179K ﹤0.01% 1264
2022
Q4 		$907K Sell
56,896
-2,860
-5% -$42.2K ﹤0.01% 1155
2022
Q3 		$680K Buy
59,756
+2,906
+5% +$39K ﹤0.01% 1225
2022
Q2 		$752K Sell
56,850
-314
-0.5% -$4.86K ﹤0.01% 1202
2022
Q1 		$994K Buy
57,164
+5,797
+11% +$101K ﹤0.01% 1185
2021
Q4 		$944K Buy
51,367
+1,198
+2% +$21.9K ﹤0.01% 1163
2021
Q3 		$860K Sell
50,169
-2,276
-4% -$39.6K ﹤0.01% 1185
2021
Q2 		$900K Buy
52,445
+1,556
+3% +$26.1K ﹤0.01% 1201
2021
Q1 		$788K Sell
50,889
-4,439
-8% -$62.7K ﹤0.01% 1206
2020
Q4 		$689K Buy
55,328
+25,903
+88% +$330K ﹤0.01% 1184
2020
Q3 		$371K Buy
+29,425
New +$402K ﹤0.01% 1258
2020
Q1 		– Sell
-97,816
Closed -$2.26M – 1651
2019
Q4 		$2.26M Buy
97,816
+53,875
+123% +$1.17M 0.01% 783
2019
Q3 		$952K Sell
43,941
-46,059
-51% -$1.02M ﹤0.01% 1074
2019
Q2 		$2.1M Buy
+90,000
New +$2.06M 0.01% 779
2018
Q1 		– Sell
-70,000
Closed -$1.51M – 1527
2017
Q4 		$1.51M Sell
70,000
-50,000
-42% -$1.13M 0.01% 944
2017
Q3 		$2.85M Sell
120,000
-30,000
-20% -$739K 0.01% 714
2017
Q2 		$4.07M Buy
150,000
+20,000
+15% +$548K 0.02% 615
2017
Q1 		$3.5M Buy
130,000
+20,000
+18% +$561K 0.02% 659
2016
Q4 		$3.19M Hold
110,000
– – 0.02% 689
2016
Q3 		$2.99M Buy
110,000
+30,000
+38% +$830K 0.01% 710
2016
Q2 		$2.16M Hold
80,000
– – 0.01% 734
2016
Q1 		$1.88M Buy
80,000
+20,000
+33% +$416K 0.01% 749
2015
Q4 		$1.4M Buy
+60,000
New +$1.34M 0.01% 822
2014
Q4 		– Sell
-66,200
Closed -$1.26M – 1435
2014
Q3 		$1.26M Sell
66,200
-30,000
-31% -$627K 0.01% 837
2014
Q2 		$2.07M Sell
96,200
-1,700
-2% -$35.9K 0.01% 701
2014
Q1 		$2.04M Sell
97,900
-12,100
-11% -$255K 0.01% 721
2013
Q4 		$2.36M Buy
110,000
+70,000
+175% +$1.47M 0.01% 738
2013
Q3 		$878K Buy
+40,000
New +$911K 0.01% 1134

Other funds holding VRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Veris Residential (VRE) stake by 7.6% in Q1 2026, buying an estimated $39K and bringing the position to 32,411 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

State of Tennessee, Department of Treasury first reported a position in VRE in Q3 2013 and has held it in 40 quarters since. The position peaked at $4.07M in Q2 2017. 237 funds tracked by Wall St. Rank hold VRE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 32,411 shares of Veris Residential worth $612K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,300 Veris Residential shares in Q1 2026, an estimated $39K.
  • Veris Residential made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1369 holding.
  • State of Tennessee, Department of Treasury first reported a position in Veris Residential in Q3 2013 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's Veris Residential position peaked at $4.07M in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Veris Residential as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.