TCI Fund Management
VNO icon

TCI Fund Management’s Vornado Realty Trust VNO Stock Holding History

TCI Fund 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
2021
Q1 		– Sell
-4,904,776
Closed -$183M – 15
2020
Q4 		$183M Sell
4,904,776
-5,021,740
-51% -$183M 0.6% 12
2020
Q3 		$335M Buy
9,926,516
+5,737,374
+137% +$204M 1.2% 12
2020
Q2 		$160M Buy
+4,189,142
New +$163M 0.64% 13

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 $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCI Fund Management's VNO Position: Q1 2021 in Review

TCI Fund Management sold out of Vornado Realty Trust (VNO) in Q1 2021, closing a stake of 4,904,776 shares — an estimated $183M sold.

TCI Fund Management first reported a position in VNO in Q2 2020 and held it in 3 quarters. The position peaked at $335M in Q3 2020. 402 funds tracked by Wall St. Rank hold VNO as of Q1 2021.

  • TCI Fund Management reported no remaining Vornado Realty Trust position as of Q1 2021 after selling out during the quarter.
  • TCI Fund Management sold 4,904,776 Vornado Realty Trust shares in Q1 2021, an estimated $183M.
  • TCI Fund Management first reported a position in Vornado Realty Trust in Q2 2020 and held it in 3 quarters.
  • TCI Fund Management's Vornado Realty Trust position peaked at $335M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2021.

Based on TCI Fund Management's 13F filing for Q1 2021, filed 17 May 2021.