Vornado Realty Trust
322 hedge funds and large institutions have $2.94B invested in Vornado Realty Trust in 2023 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 107 reducing their positions, and 43 closing their positions.
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
18% more capital invested
Capital invested by funds: $2.48B → $2.94B (+$458M)
4% more funds holding
Funds holding: 309 → 322 (+13)
1% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 107
0.34% more ownership
Funds ownership: 84.15% → 84.49% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less call options, than puts
Call options by funds: $47.7M | Put options by funds: $67.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$21.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.5M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$19.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$27.7M |
| 2 |
JP Morgan Chase
New York
|
-$16.2M |
| 3 |
RCM
Redwood Capital Management
New York
|
-$14.3M |
| 4 |
Goldman Sachs
New York
|
-$13.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.6M |
VNO Hedge Fund Activity: Q2 2023 in Review
322 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q2 2023, worth a combined $2.94B — up 18% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new VNO positions and 43 closed out — a net gain of 16 holders — while 108 added to existing stakes and 107 trimmed.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $21.8M. The largest seller was Franklin Resources, cutting an estimated $27.7M.
- 322 institutional investors held Vornado Realty Trust (VNO) as of Q2 2023, up from 309 in Q1 2023.
- Funds reported $2.94B of Vornado Realty Trust stock for Q2 2023, up 18% quarter-over-quarter.
- 59 funds opened new Vornado Realty Trust positions in Q2 2023 and 43 closed out, a net change of +16 holders.
- The largest Vornado Realty Trust buyer in Q2 2023 was Waterfront Capital Partners, an estimated $21.8M added.
- The largest Vornado Realty Trust seller in Q2 2023 was Franklin Resources, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2023.