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Vornado Realty Trust

434 hedge funds and large institutions have $10.5B invested in Vornado Realty Trust in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 88.31%88.97% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 453434 (-19)

14% less capital invested

Capital invested by funds: $12.3B → $10.5B (-$1.78B)

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

29% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 180

66% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $49.5M

Holders
434
Holders Change
-19
Holders Change %
-4.19%
% of All Funds
9.67%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
48
Increased
127
Reduced
180
Closed
65
Calls
$16.8M
Puts
$49.5M
Net Calls
-$32.7M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.69B -$9.04M -131,995 -0.5%
Norges Bank
2
Norges Bank
Norway
$1.12B +$68.5M +1,000,000 +6%
BlackRock
3
BlackRock
New York
$1.05B +$3.8M +55,484 +0.3%
JP Morgan Chase
4
JP Morgan Chase
New York
$838M +$39.6M +577,792 +4%
State Street
5
State Street
Massachusetts
$601M +$877K +12,802 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$377M -$31.6M -460,612 -7%
Cohen & Steers
7
Cohen & Steers
New York
$372M +$107M +1,566,186 +35%
AAMU
8
APG Asset Management US
New York
$321M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$218M -$24.6M -359,045 -9%
Franklin Resources
10
Franklin Resources
California
$192M -$29.8M -434,706 -12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$188M +$193M +2,817,952 +1,335%
Northern Trust
12
Northern Trust
Illinois
$175M +$5.4M +78,779 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171M +$14.6M +212,918 +8%
LIMS
14
Lasalle Investment Management Securities
Maryland
$165M -$27.4M -399,509 -13%
Daiwa Securities Group
15
Daiwa Securities Group
Japan
$161M +$94.3M +1,376,418 +112%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$161M -$2.3M -33,648 -1%
LPC
17
Long Pond Capital
New York
$148M -$34.9M -509,326 -18%
Charles Schwab
18
Charles Schwab
California
$125M +$2.86M +41,713 +2%
Invesco
19
Invesco
Georgia
$121M +$12.7M +185,763 +11%
Capital World Investors
20
Capital World Investors
California
$111M
Goldman Sachs
21
Goldman Sachs
New York
$94.5M -$26.8M -391,121 -20%
Legal & General Group
22
Legal & General Group
United Kingdom
$93M +$1.71M +24,997 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$88.6M -$2.81M -40,995 -3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$68.7M -$12.6M -183,477 -14%
Principal Financial Group
25
Principal Financial Group
Iowa
$63.5M -$1.87M -27,263 -3%