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Vornado Realty Trust
VNO

366 hedge funds and large institutions have $4.95B invested in Vornado Realty Trust in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 110 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 29

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

28% more capital invested

Capital invested by funds: $3.87B → $4.95B (+$1.08B)

11% more funds holding

Funds holding: 329 → 366 (+37)

2.47% more ownership

Funds ownership: 89.53% → 92.01% (+2.5%)

12% less call options, than puts

Call options by funds: $85.6M | Put options by funds: $97.2M

15% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 130

Holders
366
Holders Change
+37
Holders Change %
+11.25%
% of All Funds
5.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
70
Increased
110
Reduced
130
Closed
29
Calls
$85.6M
Puts
$97.2M
Net Calls
-$11.6M
Net Calls Change
+$50.5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
Amundi
Amundi
France
+$45.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$24.1M
4
BlackRock
BlackRock
New York
+$15.9M
5
Nomura Holdings
Nomura Holdings
Japan
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$38.4M
2
RIM
Rush Island Management
New York
-$27.9M
3
Millennium Management
Millennium Management
New York
-$17.4M
4
N
Natixis
France
-$12.6M
5
Goldman Sachs
Goldman Sachs
New York
-$9.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
126
LPL Financial
California
$1.71M -$557K -23,443 -28%
GAA
127
Green Alpha Advisors
Colorado
$1.69M -$102K -4,289 -7%
QT
128
Quantbot Technologies
New York
$1.65M +$172K +7,234 +14%
Hotchkis & Wiley Capital Management
129
Hotchkis & Wiley Capital Management
California
$1.64M – – –
Victory Capital Management
130
Victory Capital Management
Texas
$1.57M +$434K +18,249 +49%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$1.51M -$55.9K -2,352 -4%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M -$59.4K -2,500 -5%
UM
133
UniSuper Management
Australia
$1.44M – – –
PFS
134
Prospect Financial Services
New York
$1.43M +$1.2M +50,494 New
HRES
135
Heitman Real Estate Securities
Illinois
$1.4M -$25.5K -1,074 -2%
VPIM
136
Vanguard Personalized Indexing Management
California
$1.39M -$565K -23,764 -33%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.39M +$278K +11,687 +33%
AF
138
Apexium Financial
Texas
$1.38M +$1.16M +48,787 New
FRM
139
Fox Run Management
Connecticut
$1.37M +$28K +1,179 +2%
FC
140
FORA Capital
Florida
$1.34M +$1.12M +47,342 New
EP
141
Edgestream Partners
New Jersey
$1.33M -$1.21M -50,754 -52%
JF
142
Jump Financial
Illinois
$1.3M +$226K +9,500 +26%
Mariner
143
Mariner
Kansas
$1.29M +$7.53K +317 +0.7%
AG
144
Algert Global
California
$1.28M +$534K +22,470 +98%
ASRS
145
Arizona State Retirement System
Arizona
$1.28M -$27.6K -1,163 -3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$1.21K +51 +0.1%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.27M -$9.5K -400 -0.9%
Fidelity Investments
148
Fidelity Investments
Massachusetts
$1.27M -$8.46K -356 -0.8%
Corient Private Wealth
149
Corient Private Wealth
Florida
$1.25M -$18.2K -765 -2%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$1.24M – – –
4 5
6
7 8

VNO Hedge Fund Activity: Q4 2023 in Review

366 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2023, worth a combined $4.95B — up 28% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new VNO positions and 29 closed out — a net gain of 41 holders — while 110 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Citadel Advisors, cutting an estimated $38.4M.

  • 366 institutional investors held Vornado Realty Trust (VNO) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $4.95B of Vornado Realty Trust stock for Q4 2023, up 28% quarter-over-quarter.
  • 70 funds opened new Vornado Realty Trust positions in Q4 2023 and 29 closed out, a net change of +41 holders.
  • The largest Vornado Realty Trust buyer in Q4 2023 was Morgan Stanley, an estimated $109M added.
  • The largest Vornado Realty Trust seller in Q4 2023 was Citadel Advisors, an estimated $38.4M sold.

Based on aggregated 13F filings for Q4 2023.