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Vornado Realty Trust

398 hedge funds and large institutions have $6.62B invested in Vornado Realty Trust in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 137 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $32.4M

3% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 137

0.09% more ownership

Funds ownership: 82.62%82.7% (+0.09%)

3% less funds holding

Funds holding: 409398 (-11)

10% less capital invested

Capital invested by funds: $7.37B → $6.62B (-$747M)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
398
Holders Change
-11
Holders Change %
-2.69%
% of All Funds
6.97%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
43
Increased
141
Reduced
137
Closed
50
Calls
$35.5M
Puts
$32.4M
Net Calls
+$3.13M
Net Calls Change
+$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$10.9M +252,275 +0.9%
Norges Bank
2
Norges Bank
Norway
$760M
BlackRock
3
BlackRock
New York
$663M -$13.3M -309,321 -2%
State Street
4
State Street
Massachusetts
$476M +$16.8M +390,258 +4%
BC
5
Brookfield Corp
Ontario, Canada
$360M
Franklin Resources
6
Franklin Resources
California
$234M +$37.1M +860,817 +18%
Nomura Holdings
7
Nomura Holdings
Japan
$203M +$135M +3,134,452 +204%
JP Morgan Chase
8
JP Morgan Chase
New York
$170M -$36.4M -844,703 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$148M +$5.26M +121,994 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$126M +$1.38M +32,082 +1%
Northern Trust
11
Northern Trust
Illinois
$113M +$296K +6,880 +0.3%
Legal & General Group
12
Legal & General Group
United Kingdom
$104M +$2.41M +55,836 +2%
Invesco
13
Invesco
Georgia
$100M -$6.1M -141,550 -6%
Deutsche Bank
14
Deutsche Bank
Germany
$91.4M +$2.1M +48,776 +2%
Charles Schwab
15
Charles Schwab
California
$79.5M +$3.8M +88,102 +5%
N
16
Nuveen
North Carolina
$79.4M -$6.59M -152,952 -7%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$76.3M +$48.9M +1,134,891 +167%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$67.9M +$15M +348,835 +28%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$62.7M -$71.9M -1,669,100 -53%
UBS AM
20
UBS AM
Illinois
$54.8M -$586K -13,607 -1%
LIMS
21
Lasalle Investment Management Securities
Maryland
$53.1M +$54.5M +1,264,126 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$50.6M +$40.8M +946,382 +365%
CS
23
Credit Suisse
Switzerland
$49.1M -$1.28M -29,789 -2%
Morgan Stanley
24
Morgan Stanley
New York
$44.9M -$20M -464,660 -30%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$42.7M -$48.8M -1,133,339 -54%

VNO Hedge Fund Activity: Q3 2021 in Review

398 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q3 2021, worth a combined $6.62B — down 10% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of VNO and 43 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 141 added.

The largest buyer was Nomura Holdings, adding an estimated $135M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $71.9M.

  • 398 institutional investors held Vornado Realty Trust (VNO) as of Q3 2021, down from 409 in Q2 2021.
  • Funds reported $6.62B of Vornado Realty Trust stock for Q3 2021, down 10% quarter-over-quarter.
  • 43 funds opened new Vornado Realty Trust positions in Q3 2021 and 50 closed out, a net change of -7 holders.
  • The largest Vornado Realty Trust buyer in Q3 2021 was Nomura Holdings, an estimated $135M added.
  • The largest Vornado Realty Trust seller in Q3 2021 was Canada Pension Plan Investment Board, an estimated $71.9M sold.

Based on aggregated 13F filings for Q3 2021.