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Vornado Realty Trust

401 hedge funds and large institutions have $7.04B invested in Vornado Realty Trust in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 51

16% more capital invested

Capital invested by funds: $6.07B → $7.04B (+$980M)

6% more funds holding

Funds holding: 380401 (+21)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 137

2.9% less ownership

Funds ownership: 84.91%82.01% (-2.9%)

47% less call options, than puts

Call options by funds: $50M | Put options by funds: $95.1M

Holders
401
Holders Change
+21
Holders Change %
+5.53%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
73
Increased
136
Reduced
137
Closed
51
Calls
$50M
Puts
$95.1M
Net Calls
-$45.1M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
76
First Manhattan
New York
$9.45M -$314K -7,589 -4%
TAM
77
Third Avenue Management
New York
$9.38M -$1.29M -31,053 -13%
HWC
78
Hill Winds Capital
New York
$9.21M +$2.4M +58,000 +40%
Principal Financial Group
79
Principal Financial Group
Iowa
$8.71M -$59.6M -1,438,533 -88%
HRES
80
Heitman Real Estate Securities
Illinois
$8.55M -$9.77M -235,803 -56%
Wells Fargo
81
Wells Fargo
California
$8.45M -$7.12M -171,951 -48%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$8.32M -$1.26M -30,519 -14%
Jane Street
83
Jane Street
New York
$7.98M +$333K +8,040 +5%
SLF
84
Sun Life Financial
Ontario, Canada
$7.31M -$809K -19,533 -11%
DILIC
85
Dai-ichi Life Insurance Company
Japan
$7.2M +$6.25M +150,993 +1,971%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.11M +$67.4K +1,628 +1%
Nomura Asset Management
87
Nomura Asset Management
Japan
$7.06M +$74.4K +1,796 +1%
Stifel Financial
88
Stifel Financial
Missouri
$6.87M +$2.07M +49,854 +49%
Millennium Management
89
Millennium Management
New York
$6.8M +$4.51M +108,897 +267%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$6.62M -$89.8K -2,168 -1%
CIMLRA
91
CBRE Investment Management Listed Real Assets
Pennsylvania
$6.62M
MCM
92
MKP Capital Management
New York
$6.61M +$6.04M +145,700 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$6.56M +$713K +17,209 +14%
Allianz Asset Management
94
Allianz Asset Management
Germany
$6.55M +$2.57M +62,012 +75%
CIM
95
Centersquare Investment Management
Pennsylvania
$6.32M -$26M -627,835 -82%
ACM
96
Axel Capital Management
New York
$5.9M +$1.24M +30,000 +30%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.75M -$486K -11,732 -8%
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$5.71M +$1.56M +37,586 +43%
ERSOT
99
Employees Retirement System of Texas
Texas
$5.63M +$389K +9,400 +8%
HCM
100
HGI Capital Management
New York
$5.57M +$157K +3,784 +3%

VNO Hedge Fund Activity: Q1 2021 in Review

401 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2021, worth a combined $7.04B — up 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VNO positions and 51 closed out — a net gain of 22 holders — while 136 added to existing stakes and 137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.1M. The largest seller was TCI Fund Management, exiting entirely with an estimated $183M sold.

  • 401 institutional investors held Vornado Realty Trust (VNO) as of Q1 2021, up from 380 in Q4 2020.
  • Funds reported $7.04B of Vornado Realty Trust stock for Q1 2021, up 16% quarter-over-quarter.
  • 73 funds opened new Vornado Realty Trust positions in Q1 2021 and 51 closed out, a net change of +22 holders.
  • The largest Vornado Realty Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $63.1M added.
  • The largest Vornado Realty Trust seller in Q1 2021 was TCI Fund Management, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2021.