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Vornado Realty Trust

401 hedge funds and large institutions have $7.04B invested in Vornado Realty Trust in 2021 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

43% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 51

16% more capital invested

Capital invested by funds: $6.07B → $7.04B (+$980M)

6% more funds holding

Funds holding: 380401 (+21)

1% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 137

2.9% less ownership

Funds ownership: 84.91%82.01% (-2.9%)

47% less call options, than puts

Call options by funds: $50M | Put options by funds: $95.1M

Holders
401
Holders Change
+21
Holders Change %
+5.53%
% of All Funds
7.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
73
Increased
136
Reduced
137
Closed
51
Calls
$50M
Puts
$95.1M
Net Calls
-$45.1M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$26.1M +631,148 +2%
Norges Bank
2
Norges Bank
Norway
$821M
BlackRock
3
BlackRock
New York
$722M -$23.9M -576,906 -3%
State Street
4
State Street
Massachusetts
$471M -$3.63M -87,696 -0.8%
BC
5
Brookfield Corp
Ontario, Canada
$360M
JP Morgan Chase
6
JP Morgan Chase
New York
$239M +$63.1M +1,522,686 +41%
Invesco
7
Invesco
Georgia
$182M -$74.1M -1,790,065 -31%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$149M +$8.99M +217,038 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$139M -$5.52M -133,236 -4%
Franklin Resources
10
Franklin Resources
California
$138M +$10.1M +244,575 +9%
Northern Trust
11
Northern Trust
Illinois
$131M -$8.07M -194,890 -6%
Morgan Stanley
12
Morgan Stanley
New York
$127M +$8.14M +196,418 +8%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$118M +$9.01M +217,570 +9%
Legal & General Group
14
Legal & General Group
United Kingdom
$115M -$6.77M -163,408 -6%
N
15
Nuveen
North Carolina
$110M +$53.3M +1,285,736 +113%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89.3M -$1.1M -26,586 -1%
Charles Schwab
17
Charles Schwab
California
$80.4M +$2.52M +60,761 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$76.2M +$34M +821,375 +96%
Nomura Holdings
19
Nomura Holdings
Japan
$69.8M -$54.9M -1,325,686 -46%
UBS AM
20
UBS AM
Illinois
$69.5M +$2.2M +52,995 +4%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$62.3M +$40.4M +974,970 +259%
Bank of America
22
Bank of America
North Carolina
$62.1M -$14.2M -343,069 -20%
Fidelity International
23
Fidelity International
Bermuda
$58M +$49.6M +1,197,098 +1,496%
RCM
24
Redwood Capital Management
New York
$49.9M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$43.4M +$16.3M +393,458 +70%

VNO Hedge Fund Activity: Q1 2021 in Review

401 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2021, worth a combined $7.04B — up 16% from $6.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new VNO positions and 51 closed out — a net gain of 22 holders — while 136 added to existing stakes and 137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63.1M. The largest seller was TCI Fund Management, exiting entirely with an estimated $183M sold.

  • 401 institutional investors held Vornado Realty Trust (VNO) as of Q1 2021, up from 380 in Q4 2020.
  • Funds reported $7.04B of Vornado Realty Trust stock for Q1 2021, up 16% quarter-over-quarter.
  • 73 funds opened new Vornado Realty Trust positions in Q1 2021 and 51 closed out, a net change of +22 holders.
  • The largest Vornado Realty Trust buyer in Q1 2021 was JP Morgan Chase, an estimated $63.1M added.
  • The largest Vornado Realty Trust seller in Q1 2021 was TCI Fund Management, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2021.