Steven Cohen’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
Q2
$3.7M Buy
+38,396
New +$3.67M ﹤0.01% 1983
2024
Q1
Sell
-5,988
Closed -$529K 2652
2023
Q4
$529K Buy
+5,988
New +$475K ﹤0.01% 1561
2023
Q2
Sell
-97,110
Closed -$8.06M 2821
2023
Q1
$8.06M Buy
+97,110
New +$8.34M 0.03% 619

Other funds holding VNQ

Steven Cohen's VNQ Position: Q2 2026 in Review

Steven Cohen opened a new position in Vanguard Real Estate ETF (VNQ) in Q2 2026: 38,396 shares worth $3.7M. The stake represents ﹤0.01% of the portfolio and ranks #1983 among its holdings. This is a return to the name: Steven Cohen previously reported a position in VNQ as recently as Q4 2023.

Steven Cohen first reported a position in VNQ in Q1 2023 and has held it in 3 quarters since. The position peaked at $8.06M in Q1 2023. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Steven Cohen held 38,396 shares of Vanguard Real Estate ETF worth $3.7M as of Q2 2026.
  • Vanguard Real Estate ETF was a new Steven Cohen position in Q2 2026.
  • Vanguard Real Estate ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1983 holding.
  • Steven Cohen first reported a position in Vanguard Real Estate ETF in Q1 2023 and has held it in 3 quarters since.
  • Steven Cohen's Vanguard Real Estate ETF position peaked at $8.06M in Q1 2023.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.