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Vornado Realty Trust

461 hedge funds and large institutions have $17B invested in Vornado Realty Trust in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

6.1% more ownership

Funds ownership: 104.79%110.89% (+6.1%)

4% more funds holding

Funds holding: 443461 (+18)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

5% less capital invested

Capital invested by funds: $17.9B → $17B (-$862M)

32% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $46M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
461
Holders Change
+18
Holders Change %
+4.06%
% of All Funds
11.48%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
64
Increased
168
Reduced
159
Closed
38
Calls
$31.2M
Puts
$46M
Net Calls
-$14.8M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B +$48.3M +565,566 +2%
BlackRock
2
BlackRock
New York
$1.6B +$1.62B +18,980,547 +2,605%
State Street
3
State Street
Massachusetts
$1B -$2.68M -31,346 -0.3%
Cohen & Steers
4
Cohen & Steers
New York
$878M +$38.8M +454,125 +4%
Morgan Stanley
5
Morgan Stanley
New York
$840M -$2.9M -33,890 -0.3%
Invesco
6
Invesco
Georgia
$572M -$142M -1,660,583 -19%
AAMU
7
APG Asset Management US
New York
$519M -$54.8M -640,766 -9%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$495M -$118M -1,383,754 -18%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$471M +$61.6M +720,977 +14%
JP Morgan Chase
10
JP Morgan Chase
New York
$460M +$38.9M +454,792 +9%
LIMS
11
Lasalle Investment Management Securities
Maryland
$449M -$53.6M -626,871 -10%
Norges Bank
12
Norges Bank
Norway
$430M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$407M +$27.5M +321,887 +7%
Goldman Sachs
14
Goldman Sachs
New York
$374M -$46M -537,820 -10%
Deutsche Bank
15
Deutsche Bank
Germany
$351M +$40.8M +476,917 +12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$349M -$6.79M -79,422 -2%
Northern Trust
17
Northern Trust
Illinois
$274M +$21M +245,328 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$233M +$2.84M +33,230 +1%
PI
19
PGGM Investments
Netherlands
$215M
N
20
Nuveen
North Carolina
$200M +$4.47M +52,245 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$197M +$16.7M +195,819 +9%
AIM
22
abrdn Investment Management
United Kingdom
$175M -$1.63M -19,024 -0.9%
Charles Schwab
23
Charles Schwab
California
$135M +$5.74M +67,182 +4%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$124M +$25.6M +299,521 +24%
Legal & General Group
25
Legal & General Group
United Kingdom
$124M +$7.45M +87,202 +6%

VNO Hedge Fund Activity: Q1 2017 in Review

461 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2017, worth a combined $17B — down 4.8% from $17.9B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VNO positions and 38 closed out — a net gain of 26 holders — while 168 added to existing stakes and 159 trimmed.

The largest buyer was BlackRock, adding an estimated $1.62B. The largest seller was Brookfield Corp, exiting entirely with an estimated $182M sold.

  • 461 institutional investors held Vornado Realty Trust (VNO) as of Q1 2017, up from 443 in Q4 2016.
  • Funds reported $17B of Vornado Realty Trust stock for Q1 2017, down 4.8% quarter-over-quarter.
  • 64 funds opened new Vornado Realty Trust positions in Q1 2017 and 38 closed out, a net change of +26 holders.
  • The largest Vornado Realty Trust buyer in Q1 2017 was BlackRock, an estimated $1.62B added.
  • The largest Vornado Realty Trust seller in Q1 2017 was Brookfield Corp, an estimated $182M sold.

Based on aggregated 13F filings for Q1 2017.