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Vornado Realty Trust

410 hedge funds and large institutions have $7.38B invested in Vornado Realty Trust in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

2% more funds holding

Funds holding: 402410 (+8)

5% more capital invested

Capital invested by funds: $7.05B → $7.38B (+$327M)

0.62% more ownership

Funds ownership: 82%82.62% (+0.62%)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

69% less call options, than puts

Call options by funds: $25.7M | Put options by funds: $82.7M

Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
7.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
49
Increased
140
Reduced
149
Closed
39
Calls
$25.7M
Puts
$82.7M
Net Calls
-$57M
Net Calls Change
-$12M

VNO Hedge Fund Activity: Q2 2021 in Review

410 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2021, worth a combined $7.38B — up 4.6% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VNO positions and 39 closed out — a net gain of 10 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $91.4M. The largest seller was Invesco, cutting an estimated $69M.

  • 410 institutional investors held Vornado Realty Trust (VNO) as of Q2 2021, up from 402 in Q1 2021.
  • Funds reported $7.38B of Vornado Realty Trust stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 49 funds opened new Vornado Realty Trust positions in Q2 2021 and 39 closed out, a net change of +10 holders.
  • The largest Vornado Realty Trust buyer in Q2 2021 was Bank of Montreal, an estimated $91.4M added.
  • The largest Vornado Realty Trust seller in Q2 2021 was Invesco, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2021.