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Waterloo Capital’s Vornado Realty Trust VNO Stock Holding History

Waterloo Capital’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
Q1 		– Sell
-57,389
Closed -$1.91M – 531
2025
Q4 		$1.91M Sell
57,389
-12,335
-18% -$451K 0.14% 149
2025
Q3 		$2.83M Buy
69,724
+3,953
+6% +$154K 0.21% 107
2025
Q2 		$2.52M Buy
65,771
+8,904
+16% +$333K 0.2% 115
2025
Q1 		$2.1M Sell
56,867
-6,944
-11% -$279K 0.2% 117
2024
Q4 		$2.68M Buy
63,811
+1,755
+3% +$74.2K 0.28% 90
2024
Q3 		$2.45M Sell
62,056
-66,113
-52% -$2.13M 0.27% 96
2024
Q2 		$3.37M Buy
128,169
+13,043
+11% +$334K 0.4% 65
2024
Q1 		$3.31M Buy
115,126
+29,812
+35% +$796K 0.42% 59
2023
Q4 		$2.41M Buy
+85,314
New +$2.03M 0.39% 62

Other funds holding VNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterloo Capital's VNO Position: Q1 2026 in Review

Waterloo Capital sold out of Vornado Realty Trust (VNO) in Q1 2026, closing a stake of 57,389 shares — an estimated $1.91M sold.

Waterloo Capital first reported a position in VNO in Q4 2023 and held it in 9 quarters. The position peaked at $3.37M in Q2 2024. 397 funds tracked by Wall St. Rank hold VNO as of Q1 2026.

  • Waterloo Capital reported no remaining Vornado Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 57,389 Vornado Realty Trust shares in Q1 2026, an estimated $1.91M.
  • Waterloo Capital first reported a position in Vornado Realty Trust in Q4 2023 and held it in 9 quarters.
  • Waterloo Capital's Vornado Realty Trust position peaked at $3.37M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.