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Vornado Realty Trust

357 hedge funds and large institutions have $5.72B invested in Vornado Realty Trust in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 140 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $92.7M | Put options by funds: $77.5M

0.17% more ownership

Funds ownership: 88.01%88.18% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less funds holding

Funds holding: 379357 (-22)

11% less capital invested

Capital invested by funds: $6.41B → $5.72B (-$688M)

14% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 140

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

Holders
357
Holders Change
-22
Holders Change %
-5.8%
% of All Funds
7.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
38
Increased
120
Reduced
140
Closed
58
Calls
$92.7M
Puts
$77.5M
Net Calls
+$15.2M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
376
Carnegie Investment Counsel
Ohio
-$366K -9,826 Closed
SIM
377
Sentry Investment Management
Wisconsin
-$347K -9,091 Closed
Los Angeles Capital Management
378
Los Angeles Capital Management
California
-$323K -8,458 Closed
AC
379
Allstate Corporation
Illinois
-$309K -8,099 Closed
Federated Hermes
380
Federated Hermes
Pennsylvania
-$295K -7,729 Closed
LPL Financial
381
LPL Financial
California
-$289K -7,560 Closed
OWA
382
One Wealth Advisors
California
-$285K -7,454 Closed
MF
383
Magnetar Financial
Illinois
-$269K -7,030 Closed
AP
384
Advisor Partners
California
-$268K -6,981 Closed
Susquehanna International Group
385
Susquehanna International Group
Pennsylvania
-$221K -6,197 Closed
PTC
386
Private Trust Company
Ohio
-$234K -6,156 Closed
NC
387
NovaPoint Capital
Georgia
-$233K -6,104 Closed
GT
388
Greenleaf Trust
Michigan
-$217K -5,675 Closed
LIA
389
LS Investment Advisors
Michigan
-$203K -5,308 Closed
ARMT
390
Amica Retiree Medical Trust
Rhode Island
-$133K -3,493 Closed
FC
391
FORA Capital
Florida
-$81K -2,129 Closed
FWM
392
Focused Wealth Management
New York
-$61K -1,600 Closed
RIM
393
Rampart Investment Management
Connecticut
-$46K -1,207 Closed
OPS
394
Orion Portfolio Solutions
Nebraska
-$34K -877 Closed
QCMC
395
Quantum Capital Management (California)
California
-$31K -810 Closed
SF
396
Synovus Financial
Georgia
-$27K -732 Closed
CAL
397
Capital Analysts LLC
Pennsylvania
-$22K -581 Closed
KPW
398
Kore Private Wealth
New York
-$19K -518 Closed
BL
399
Balentine LLC
Georgia
-$8K -205 Closed
PA
400
Procyon Advisors
Connecticut
-$7K -177 Closed

VNO Hedge Fund Activity: Q3 2020 in Review

357 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2020, worth a combined $5.72B — down 11% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of VNO and 38 opened new positions — a net loss of 20 holders — while 140 trimmed existing stakes and 120 added.

The largest buyer was TCI Fund Management, adding an estimated $204M. The largest seller was Nordea Investment Management, cutting an estimated $55.2M.

  • 357 institutional investors held Vornado Realty Trust (VNO) as of Q3 2020, down from 379 in Q2 2020.
  • Funds reported $5.72B of Vornado Realty Trust stock for Q3 2020, down 11% quarter-over-quarter.
  • 38 funds opened new Vornado Realty Trust positions in Q3 2020 and 58 closed out, a net change of -20 holders.
  • The largest Vornado Realty Trust buyer in Q3 2020 was TCI Fund Management, an estimated $204M added.
  • The largest Vornado Realty Trust seller in Q3 2020 was Nordea Investment Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q3 2020.