Vornado Realty Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Vornado Realty Trust
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Vornado Realty Trust
34.53
−0.66 · −1.87%
post 34.53 +0.01%
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 9 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 9 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $871.7M | 11.88% | −2.66% |
| Vanguard Portfolioindex-like | $571.0M | 7.78% | −0.74% |
| Norges Bankindex-like | $566.4M | 7.72% | — |
| Franklin Resources | $525.9M | 7.16% | +1.68% |
| T. Rowe Price | $375.2M | 5.11% | +3.27% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $871.7M | 11.88% | −2.66% |
| Vanguard Portfolioindex-like | $571.0M | 7.78% | −0.74% |
| Norges Bankindex-like | $566.4M | 7.72% | — |
| Franklin Resources | $525.9M | 7.16% | +1.68% |
| T. Rowe Price | $375.2M | 5.11% | +3.27% |
Vornado's portfolio is concentrated in the nation's key market — New York City — along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. In 2012, Vornado commemorated 50 years on the NYSE.
Vornado's portfolio is concentrated in the nation's key market — New York City — along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the Year Award, Sustained Excellence 2019. In 2012, Vornado commemorated 50 years on the NYSE.
Bull2
Bear2
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Vornado Realty Trust's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Vornado Realty Trust's 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±2.8%·×1.43·rich
straddle ±6.3%
spot 34.55exp Nov 20ATM strike 35ATM straddle 2.55IV 38%