We are live on ! Find out more
VNO icon

Vornado Realty Trust

397 hedge funds and large institutions have $18.8B invested in Vornado Realty Trust in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 296 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $49M | Put options by funds: $11.7M

5% less capital invested

Capital invested by funds: $19.8B → $18.8B (-$953M)

3% less funds holding

Funds holding: 409397 (-12)

11.84% less ownership

Funds ownership: 122.56%110.72% (-12%)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

75% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 296

Holders
397
Holders Change
-12
Holders Change %
-2.93%
% of All Funds
10.58%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.43%
New
26
Increased
75
Reduced
296
Closed
32
Calls
$49M
Puts
$11.7M
Net Calls
+$37.3M
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B -$190M -2,111,490 -7%
Cohen & Steers
2
Cohen & Steers
New York
$1.73B +$77M +857,357 +5%
State Street
3
State Street
Massachusetts
$883M -$151M -1,683,385 -15%
Morgan Stanley
4
Morgan Stanley
New York
$874M -$83.2M -926,600 -9%
BIT
5
BlackRock Institutional Trust
California
$782M -$84.4M -939,678 -10%
AAMU
6
APG Asset Management US
New York
$741M -$92.4M -1,029,266 -11%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$643M -$41.8M -465,503 -6%
BFA
8
BlackRock Fund Advisors
California
$605M -$62.4M -695,588 -9%
JP Morgan Chase
9
JP Morgan Chase
New York
$555M -$187M -2,078,138 -25%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$474M -$69.5M -774,681 -13%
Norges Bank
11
Norges Bank
Norway
$397M +$240M +2,674,308 +156%
LIMS
12
Lasalle Investment Management Securities
Maryland
$394M -$55.6M -619,293 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$392M -$38.9M -433,749 -9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$392M -$34.3M -382,318 -8%
Invesco
15
Invesco
Georgia
$374M -$44.6M -496,382 -11%
Northern Trust
16
Northern Trust
Illinois
$329M -$26.1M -290,349 -7%
PI
17
PGGM Investments
Netherlands
$306M -$52.8M -587,759 -15%
Principal Financial Group
18
Principal Financial Group
Iowa
$285M -$7.02M -78,246 -2%
BG
19
BlackRock Group
United Kingdom
$244M -$43.7M -486,430 -15%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$240M -$21M -233,624 -8%
BC
21
Brookfield Corp
Ontario, Canada
$208M -$73.5M -819,244 -26%
N
22
Nuveen
North Carolina
$201M +$5.72M +63,702 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$184M -$8.04M -89,532 -4%
Goldman Sachs
24
Goldman Sachs
New York
$174M -$43.9M -489,076 -20%
SAMC
25
Shinko Asset Management Company
Japan
$172M -$135M -1,503,139 -44%