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Vornado Realty Trust

453 hedge funds and large institutions have $12.3B invested in Vornado Realty Trust in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

1% more funds holding

Funds holding: 450453 (+3)

0.3% more ownership

Funds ownership: 88.01%88.31% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less capital invested

Capital invested by funds: $12.4B → $12.3B (-$108M)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

18% less call options, than puts

Call options by funds: $35.7M | Put options by funds: $43.7M

Holders
453
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
10.36%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
142
Reduced
162
Closed
32
Calls
$35.7M
Puts
$43.7M
Net Calls
-$7.95M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B +$5.15M +69,443 +0.3%
Norges Bank
2
Norges Bank
Norway
$1.25B
BlackRock
3
BlackRock
New York
$1.23B +$17.2M +231,754 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$944M -$4.74M -63,909 -0.5%
State Street
5
State Street
Massachusetts
$707M +$20.4M +275,889 +3%
Morgan Stanley
6
Morgan Stanley
New York
$477M -$37.3M -503,576 -7%
AAMU
7
APG Asset Management US
New York
$377M
Cohen & Steers
8
Cohen & Steers
New York
$324M +$210M +2,838,504 +178%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$283M -$6.49M -87,570 -2%
Franklin Resources
10
Franklin Resources
California
$257M -$67.2M -906,391 -20%
LIMS
11
Lasalle Investment Management Securities
Maryland
$224M -$17.4M -234,385 -7%
LPC
12
Long Pond Capital
New York
$212M -$49.3M -665,564 -19%
Northern Trust
13
Northern Trust
Illinois
$201M -$8.28M -111,759 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$191M -$889K -11,994 -0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$186M +$13.1M +176,142 +7%
Charles Schwab
16
Charles Schwab
California
$144M +$8.14M +109,874 +6%
Goldman Sachs
17
Goldman Sachs
New York
$140M +$14.4M +194,533 +11%
Capital World Investors
18
Capital World Investors
California
$131M
Invesco
19
Invesco
Georgia
$128M -$33.8M -456,258 -21%
Legal & General Group
20
Legal & General Group
United Kingdom
$108M +$624K +8,416 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$107M -$1.8M -24,269 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$93.7M +$21M +283,805 +28%
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$89.5M +$88.1M +1,188,430 +3,129%
Principal Financial Group
24
Principal Financial Group
Iowa
$76.8M +$8.19M +110,461 +12%
UBS AM
25
UBS AM
Illinois
$73.5M +$129K +1,736 +0.2%

VNO Hedge Fund Activity: Q3 2018 in Review

453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2018, worth a combined $12.3B — down 0.87% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VNO positions and 32 closed out — a net gain of 8 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $210M. The largest seller was Franklin Resources, cutting an estimated $67.2M.

  • 453 institutional investors held Vornado Realty Trust (VNO) as of Q3 2018, up from 450 in Q2 2018.
  • Funds reported $12.3B of Vornado Realty Trust stock for Q3 2018, down 0.87% quarter-over-quarter.
  • 40 funds opened new Vornado Realty Trust positions in Q3 2018 and 32 closed out, a net change of +8 holders.
  • The largest Vornado Realty Trust buyer in Q3 2018 was Cohen & Steers, an estimated $210M added.
  • The largest Vornado Realty Trust seller in Q3 2018 was Franklin Resources, an estimated $67.2M sold.

Based on aggregated 13F filings for Q3 2018.