Waterfall Asset Management’s Vornado Realty Trust VNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.18M Sell
81,000
-89,500
-52% -$2.89M 1.95% 17
2026
Q1
$4.43M Buy
+170,500
New +$5.05M 2.48% 12

Other funds holding VNO

Waterfall Asset Management's VNO Position: Q2 2026 in Review

Waterfall Asset Management reduced its Vornado Realty Trust (VNO) stake by 52% in Q2 2026, selling an estimated $2.89M and leaving 81,000 shares worth $3.18M. The position accounts for 1.95% of the portfolio, ranked #17.

Waterfall Asset Management first reported a position in VNO in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.43M in Q1 2026. 434 funds tracked by Wall St. Rank hold VNO as of Q2 2026.

  • Waterfall Asset Management held 81,000 shares of Vornado Realty Trust worth $3.18M as of Q2 2026.
  • Waterfall Asset Management sold 89,500 Vornado Realty Trust shares in Q2 2026, an estimated $2.89M.
  • Vornado Realty Trust made up 1.95% of Waterfall Asset Management's portfolio in Q2 2026, its #17 holding.
  • Waterfall Asset Management first reported a position in Vornado Realty Trust in Q1 2026 and has held it in 2 quarters since.
  • Waterfall Asset Management's Vornado Realty Trust position peaked at $4.43M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.