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Vornado Realty Trust

354 hedge funds and large institutions have $4.59B invested in Vornado Realty Trust in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 129 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $37.8M

2.06% more ownership

Funds ownership: 81.75%83.81% (+2.1%)

1% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 129

10% less funds holding

Funds holding: 392354 (-38)

35% less capital invested

Capital invested by funds: $7.09B → $4.59B (-$2.5B)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
354
Holders Change
-38
Holders Change %
-9.69%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
37
Increased
130
Reduced
129
Closed
68
Calls
$42.9M
Puts
$37.8M
Net Calls
+$5.13M
Net Calls Change
+$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Natixis
France
$26.8M -$9.93M -278,103 -23%
RCM
27
Redwood Capital Management
New York
$26.6M
JP Morgan Chase
28
JP Morgan Chase
New York
$26M +$601K +16,851 +2%
Goldman Sachs
29
Goldman Sachs
New York
$25.7M +$11M +308,072 +52%
PI
30
PineBridge Investments
New York
$24.5M +$19.6M +548,691 +177%
Swiss National Bank
31
Swiss National Bank
Switzerland
$20.2M
PI
32
Putnam Investments
Massachusetts
$17.4M +$423K +11,842 +2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$17.4M +$211K +5,916 +1%
H2CM
34
H/2 Credit Manager
Connecticut
$15.7M +$10.7M +300,000 +120%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$15.4M -$7.48M -209,488 -28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$14.7M +$13.5M +378,370 +262%
Pzena Investment Management
37
Pzena Investment Management
New York
$13.6M +$4.73M +132,438 +39%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$2.28M -63,825 -12%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$12.8M +$15.9M +446,059 +88,680%
IG
40
ING Group
Netherlands
$11M +$169K +4,723 +1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$11M +$185K +5,177 +1%
HighTower Advisors
42
HighTower Advisors
Illinois
$10.9M +$2.54M +71,137 +23%
Amundi
43
Amundi
France
$10.6M -$38.2M -1,070,810 -74%
Prudential Financial
44
Prudential Financial
New Jersey
$10.5M +$7.03M +196,931 +120%
SAM
45
Storebrand Asset Management
Norway
$10.2M +$466K +13,050 +4%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$879K -24,630 -7%
OAG
47
Orbis Allan Gray
Bermuda
$9.85M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.76M -$526K -14,745 -4%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$9.68M +$776K +21,748 +7%
Stifel Financial
50
Stifel Financial
Missouri
$9.58M +$3.18M +88,991 +36%

VNO Hedge Fund Activity: Q2 2022 in Review

354 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2022, worth a combined $4.59B — down 35% from $7.09B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VNO and 37 opened new positions — a net loss of 31 holders — while 129 trimmed existing stakes and 130 added.

The largest buyer was Morgan Stanley, adding an estimated $56.1M. The largest seller was Amundi, cutting an estimated $38.2M.

  • 354 institutional investors held Vornado Realty Trust (VNO) as of Q2 2022, down from 392 in Q1 2022.
  • Funds reported $4.59B of Vornado Realty Trust stock for Q2 2022, down 35% quarter-over-quarter.
  • 37 funds opened new Vornado Realty Trust positions in Q2 2022 and 68 closed out, a net change of -31 holders.
  • The largest Vornado Realty Trust buyer in Q2 2022 was Morgan Stanley, an estimated $56.1M added.
  • The largest Vornado Realty Trust seller in Q2 2022 was Amundi, an estimated $38.2M sold.

Based on aggregated 13F filings for Q2 2022.