Vornado Realty Trust
367 hedge funds and large institutions have $4.84B invested in Vornado Realty Trust in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 130 reducing their positions, and 29 closing their positions.
145% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more capital invested
Capital invested by funds: $3.87B → $4.84B (+$973M)
12% more funds holding
Funds holding: 329 → 367 (+38)
0.5% more ownership
Funds ownership: 89.53% → 90.03% (+0.5%)
12% less call options, than puts
Call options by funds: $85.6M | Put options by funds: $97.2M
16% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$45.3M |
| 2 |
JP Morgan Chase
New York
|
+$24.1M |
| 3 |
Morgan Stanley
New York
|
+$18.5M |
| 4 |
BlackRock
New York
|
+$15.9M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.4M |
| 2 |
RIM
Rush Island Management
New York
|
-$27.9M |
| 3 |
Millennium Management
New York
|
-$17.4M |
| 4 |
N
Natixis
Paris,
France
|
-$12.6M |
| 5 |
Goldman Sachs
New York
|
-$9.53M |
VNO Hedge Fund Activity: Q4 2023 in Review
367 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vornado Realty Trust (VNO) for Q4 2023, worth a combined $4.84B — up 25% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VNO positions and 29 closed out — a net gain of 42 holders — while 109 added to existing stakes and 130 trimmed.
The largest buyer was Amundi, adding an estimated $45.3M. The largest seller was Citadel Advisors, cutting an estimated $38.4M.
- 367 institutional investors held Vornado Realty Trust (VNO) as of Q4 2023, up from 329 in Q3 2023.
- Funds reported $4.84B of Vornado Realty Trust stock for Q4 2023, up 25% quarter-over-quarter.
- 71 funds opened new Vornado Realty Trust positions in Q4 2023 and 29 closed out, a net change of +42 holders.
- The largest Vornado Realty Trust buyer in Q4 2023 was Amundi, an estimated $45.3M added.
- The largest Vornado Realty Trust seller in Q4 2023 was Citadel Advisors, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2023.