Teachers Retirement System of the State of Kentucky’s Vornado Realty Trust VNO Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$1.96M	Hold	49,793	–	–	0.01%	816
2026 Q1	$1.29M	Hold	49,793	–	–	0.01%	979
2025 Q4	$1.66M	Hold	49,793	–	–	0.01%	843
2025 Q3	$2.02M	Hold	49,793	–	–	0.02%	720
2025 Q2	$1.9M	Hold	49,793	–	–	0.02%	738
2025 Q1	$1.84M	Hold	49,793	–	–	0.02%	735
2024 Q4	$2.09M	Sell	49,793 -2,550	-5%	-$108K	0.02%	677
2024 Q3	$2.06M	Hold	52,343	–	–	0.02%	714
2024 Q2	$1.38M	Hold	52,343	–	–	0.01%	895
2024 Q1	$1.51M	Hold	52,343	–	–	0.01%	851
2023 Q4	$1.48M	Sell	52,343 -2,500	-5%	-$59.4K	0.01%	854
2023 Q3	$1.24M	Buy	54,843 +26,586	+94%	+$588K	0.01%	890
2023 Q2	$513K	Buy	28,257 +2,635	+10%	+$38.8K	0.01%	1266
2023 Q1	$393K	Buy	25,622 +5,628	+28%	+$114K	﹤0.01%	1363
2022 Q4	$416K	Buy	19,994 +5,400	+37%	+$124K	﹤0.01%	1333
2022 Q3	$338K	Buy	+14,594	New	+$407K	﹤0.01%	1339
2022 Q1	$524K	Sell	11,572 -503	-4%	-$22K	0.01%	1243
2021 Q4	$505K	Hold	12,075	–	–	﹤0.01%	1306
2021 Q3	$507K	Hold	12,075	–	–	﹤0.01%	1293
2021 Q2	$564K	Hold	12,075	–	–	0.01%	1240
2021 Q1	$548K	Hold	12,075	–	–	0.01%	1228
2020 Q4	$451K	Sell	12,075 -2,250	-16%	-$82.2K	﹤0.01%	1251
2020 Q3	$483K	Hold	14,325	–	–	0.01%	1086
2020 Q2	$547K	Sell	14,325 -2,750	-16%	-$107K	0.01%	1026
2020 Q1	$618K	Buy	17,075 +550	+3%	+$31.3K	0.01%	880
2019 Q4	$1.1M	Hold	16,525	–	–	0.01%	780
2019 Q3	$1.05M	Hold	16,525	–	–	0.01%	780
2019 Q2	$1.06M	Sell	16,525 -1,500	-8%	-$101K	0.01%	765
2019 Q1	$1.22M	Hold	18,025	–	–	0.02%	719
2018 Q4	$1.12M	Buy	18,025 +1,500	+9%	+$103K	0.02%	714
2018 Q3	$1.21M	Sell	16,525 -1,750	-10%	-$130K	0.01%	751
2018 Q2	$1.35M	Hold	18,275	–	–	0.02%	728
2018 Q1	$1.23M	Hold	18,275	–	–	0.01%	755
2017 Q4	$1.43M	Hold	18,275	–	–	0.02%	703
2017 Q3	$1.41M	Sell	18,275 -4,331	-19%	-$330K	0.02%	679
2017 Q2	$1.72M	Sell	22,606 -2,165	-9%	-$168K	0.02%	599
2017 Q1	$2.01M	Sell	24,771 -1,855	-7%	-$159K	0.03%	552
2016 Q4	$2.25M	Sell	26,626 -2,474	-9%	-$194K	0.03%	530
2016 Q3	$2.38M	Hold	29,100	–	–	0.03%	489
2016 Q2	$2.35M	Hold	29,100	–	–	0.03%	484
2016 Q1	$2.22M	Hold	29,100	–	–	0.03%	510
2015 Q4	$2.35M	Sell	29,100 -1,114	-4%	-$87.9K	0.03%	483
2015 Q3	$2.21M	Hold	30,214	–	–	0.03%	489
2015 Q2	$2.32M	Sell	30,214 -1,360	-4%	-$113K	0.03%	509
2015 Q1	$2.86M	Sell	31,574 -5,639	-15%	-$506K	0.03%	465
2014 Q4	$3.21M	Buy	37,213 +1,367	+4%	+$110K	0.04%	429
2014 Q3	$2.62M	Hold	35,846	–	–	0.03%	468
2014 Q2	$2.8M	Sell	35,846 -2,597	-7%	-$197K	0.03%	463
2014 Q1	$2.77M	Hold	38,443	–	–	0.03%	443
2013 Q4	$2.5M	Sell	38,443 -2,187	-5%	-$142K	0.03%	478
2013 Q3	$2.5M	Sell	40,630 -2,870	-7%	-$178K	0.02%	492
2013 Q2	$2.64M	Buy	+43,500	New	+$2.69M	0.02%	500

Other funds holding VNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VNO Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Vornado Realty Trust (VNO) position steady in Q2 2026 at 49,793 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #816.

Teachers Retirement System of the State of Kentucky first reported a position in VNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q4 2014. 282 funds tracked by Wall St. Rank hold VNO as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 49,793 shares of Vornado Realty Trust worth $1.96M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Vornado Realty Trust share count unchanged in Q2 2026.
Vornado Realty Trust made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #816 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Vornado Realty Trust in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Vornado Realty Trust position peaked at $3.21M in Q4 2014.
282 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.