Vornado Realty Trust
308 hedge funds and large institutions have $2.48B invested in Vornado Realty Trust in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 99 reducing their positions, and 86 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 99
6.93% less ownership
Funds ownership: 91.08% → 84.15% (-6.9%)
14% less funds holding
Funds holding: 360 → 308 (-52)
31% less capital invested
Capital invested by funds: $3.6B → $2.48B (-$1.12B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
56% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 86
57% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $51M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$21.8M |
| 4 |
JP Morgan Chase
New York
|
+$21.1M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$190M |
| 2 |
State Street
Boston,
Massachusetts
|
-$79.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28.9M |
VNO Hedge Fund Activity: Q1 2023 in Review
308 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q1 2023, worth a combined $2.48B — down 31% from $3.6B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of VNO and 38 opened new positions — a net loss of 48 holders — while 99 trimmed existing stakes and 130 added.
The largest buyer was BlackRock, adding an estimated $95.4M. The largest seller was Invesco, cutting an estimated $190M.
- 308 institutional investors held Vornado Realty Trust (VNO) as of Q1 2023, down from 360 in Q4 2022.
- Funds reported $2.48B of Vornado Realty Trust stock for Q1 2023, down 31% quarter-over-quarter.
- 38 funds opened new Vornado Realty Trust positions in Q1 2023 and 86 closed out, a net change of -48 holders.
- The largest Vornado Realty Trust buyer in Q1 2023 was BlackRock, an estimated $95.4M added.
- The largest Vornado Realty Trust seller in Q1 2023 was Invesco, an estimated $190M sold.
Based on aggregated 13F filings for Q1 2023.