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Vornado Realty Trust

457 hedge funds and large institutions have $15.8B invested in Vornado Realty Trust in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 165 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 165

0.41% less ownership

Funds ownership: 110.89%110.48% (-0.41%)

1% less funds holding

Funds holding: 461457 (-4)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

7% less capital invested

Capital invested by funds: $17B → $15.8B (-$1.15B)

15% less call options, than puts

Call options by funds: $30.1M | Put options by funds: $35.5M

Holders
457
Holders Change
-4
Holders Change %
-0.87%
% of All Funds
11.39%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
45
Increased
169
Reduced
165
Closed
46
Calls
$30.1M
Puts
$35.5M
Net Calls
-$5.46M
Net Calls Change
+$9.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B +$5.03M +64,852 +0.2%
BlackRock
2
BlackRock
New York
$1.54B +$44.3M +571,207 +3%
State Street
3
State Street
Massachusetts
$919M -$22M -284,263 -2%
Morgan Stanley
4
Morgan Stanley
New York
$767M -$19.6M -252,755 -2%
Norges Bank
5
Norges Bank
Norway
$590M +$191M +2,467,815 +47%
JP Morgan Chase
6
JP Morgan Chase
New York
$551M +$123M +1,588,440 +28%
Cohen & Steers
7
Cohen & Steers
New York
$494M -$334M -4,310,570 -40%
AAMU
8
APG Asset Management US
New York
$485M
Invesco
9
Invesco
Georgia
$442M -$95.6M -1,234,025 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$430M +$50.3M +648,883 +13%
LIMS
11
Lasalle Investment Management Securities
Maryland
$417M -$2.84M -36,685 -0.7%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$388M -$54.1M -698,479 -12%
Goldman Sachs
13
Goldman Sachs
New York
$373M +$24M +309,612 +7%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$369M -$95.7M -1,234,898 -20%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$337M +$10.6M +136,538 +3%
Northern Trust
16
Northern Trust
Illinois
$260M +$3.39M +43,741 +1%
Deutsche Bank
17
Deutsche Bank
Germany
$254M -$76.2M -982,964 -23%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$225M +$7.12M +91,921 +3%
Franklin Resources
19
Franklin Resources
California
$200M +$180M +2,327,382 +767%
N
20
Nuveen
North Carolina
$187M -$30.1K -388 -0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$187M +$2.46M +31,687 +1%
PI
22
PGGM Investments
Netherlands
$161M -$41.6M -536,982 -20%
Charles Schwab
23
Charles Schwab
California
$141M +$14.5M +187,468 +11%
SCRM
24
Security Capital Research & Management
Illinois
$133M +$62.1M +802,033 +85%
Legal & General Group
25
Legal & General Group
United Kingdom
$123M +$7.1M +91,664 +6%

VNO Hedge Fund Activity: Q2 2017 in Review

457 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2017, worth a combined $15.8B — down 6.7% from $17B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of VNO and 45 opened new positions — a net loss of 1 holder — while 165 trimmed existing stakes and 169 added.

The largest buyer was Norges Bank, adding an estimated $191M. The largest seller was Cohen & Steers, cutting an estimated $334M.

  • 457 institutional investors held Vornado Realty Trust (VNO) as of Q2 2017, down from 461 in Q1 2017.
  • Funds reported $15.8B of Vornado Realty Trust stock for Q2 2017, down 6.7% quarter-over-quarter.
  • 45 funds opened new Vornado Realty Trust positions in Q2 2017 and 46 closed out, a net change of -1 holder.
  • The largest Vornado Realty Trust buyer in Q2 2017 was Norges Bank, an estimated $191M added.
  • The largest Vornado Realty Trust seller in Q2 2017 was Cohen & Steers, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2017.