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

Stevens 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
2023
Q4 		– Sell
-11,294
Closed -$256K – 345
2023
Q3 		$256K Buy
+11,294
New +$250K 0.07% 201
2019
Q4 		– Sell
-86,704
Closed -$5.52M – 802
2019
Q3 		$5.52M Sell
86,704
-20,113
-19% -$1.26M 0.5% 59
2019
Q2 		$6.85M Sell
106,817
-5,259
-5% -$354K 0.31% 99
2019
Q1 		$7.56M Buy
112,076
+36,965
+49% +$2.48M 0.32% 99
2018
Q4 		$4.66M Buy
+75,111
New +$5.15M 0.24% 133
2018
Q3 		– Sell
-134,163
Closed -$9.92M – 979
2018
Q2 		$9.92M Buy
134,163
+89,637
+201% +$6.2M 0.36% 77
2018
Q1 		$3M Sell
44,526
-80,220
-64% -$5.56M 0.11% 222
2017
Q4 		$9.75M Buy
124,746
+121,527
+3,775% +$9.3M 0.38% 73
2017
Q3 		$247K Sell
3,219
-5,919
-65% -$452K 0.01% 711
2017
Q2 		$694K Sell
9,138
-144,501
-94% -$11.2M 0.03% 508
2017
Q1 		$12.5M Buy
+153,639
New +$13.1M 0.47% 48
2016
Q4 		– Sell
-44,238
Closed -$3.62M – 1127
2016
Q3 		$3.62M Buy
+44,238
New +$3.67M 0.15% 178
2016
Q2 		– Sell
-132,597
Closed -$10.1M – 1146
2016
Q1 		$10.1M Buy
+132,597
New +$9.62M 0.4% 65
2015
Q3 		– Sell
-120,222
Closed -$9.23M – 1232
2015
Q2 		$9.23M Buy
+120,222
New +$9.97M 0.33% 85
2014
Q4 		– Sell
-168,877
Closed -$12.3M – 1251
2014
Q3 		$12.3M Buy
+168,877
New +$13M 0.37% 78
2014
Q2 		– Sell
-49,212
Closed -$3.55M – 1326
2014
Q1 		$3.55M Buy
+49,212
New +$3.4M 0.1% 238

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stevens Capital Management's VNO Position: Q4 2023 in Review

Stevens Capital Management sold out of Vornado Realty Trust (VNO) in Q4 2023, closing a stake of 11,294 shares — an estimated $256K sold.

Stevens Capital Management first reported a position in VNO in Q1 2014 and held it in 16 quarters. The position peaked at $12.5M in Q1 2017. 367 funds tracked by Wall St. Rank hold VNO as of Q4 2023.

  • Stevens Capital Management reported no remaining Vornado Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 11,294 Vornado Realty Trust shares in Q4 2023, an estimated $256K.
  • Stevens Capital Management first reported a position in Vornado Realty Trust in Q1 2014 and held it in 16 quarters.
  • Stevens Capital Management's Vornado Realty Trust position peaked at $12.5M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.