VNO
Vornado Realty Trust
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Vornado Realty Trust
34.53
−0.66 · −1.87%
post 34.53 +0.01%
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $871.7M | 11.88% | −2.66% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $571.0M | 7.78% | −0.74% | |
| 3 | Norges BankNorges Bankindex-like | $566.4M | 7.72% | — | |
| 4 | Franklin ResourcesFranklin Resources | $525.9M | 7.16% | +1.68% | |
| 5 | T. Rowe Price AssociatesT. Rowe Price | $375.2M | 5.11% | +3.27% | |
| 6 | Resolution CapitalResolution Capital | $369.0M | 5.03% | +25.86% | |
| 7 | State StreetState Streetindex-like | $316.7M | 4.31% | −1.36% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $296.7M | 4.04% | −1.16% | |
| 9 | Principal Financial GroupPrincipal Financial | $233.6M | 3.18% | +0.82% | |
| 10 | Kemnay Advisory ServicesKemnay Advisory Services | $229.3M | 3.12% | 0.00% | |
| 11 | AQR Capital ManagementAQR | $144.8M | 1.97% | +85.90% | |
| 12 | Geode Capital ManagementGeodeindex-like | $140.1M | 1.91% | −0.07% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $134.3M | 1.83% | +6.42% | |
| 14 | Centersquare Investment ManagementCentersquare | $114.7M | 1.56% | −14.90% | |
| 15 | Northern TrustNorthern Trustindex-like | $102.6M | 1.40% | −5.29% | |
| 16 | Earnest PartnersEarnest Partners | $97.6M | 1.33% | −0.55% | |
| 17 | Dimensional Fund AdvisorsDimensional | $93.4M | 1.27% | −5.46% | |
| 18 | Morgan StanleyMorgan Stanley | $92.9M | 1.27% | +3.34% | |
| 19 | UBS GroupUBS | $91.3M | 1.24% | +69.04% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $84.1M | 1.15% | +2021.38% | |
| 21 | Gotham Asset ManagementGotham | $75.8M | 1.03% | +319.89% | |
| 22 | Duff & Phelps Investment ManagementDuff & Phelps | $73.2M | 1.00% | +21.22% | |
| 23 | InvescoInvesco | $72.9M | 0.99% | new | |
| 24 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $70.4M | 0.96% | +28.17% | |
| 25 | First Pacific AdvisorsFirst Pacific | $66.2M | 0.90% | +0.19% |
434 managers report $7.3B of Vornado Realty Trust on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 11.88%.
Expected move
Inputs8Q avg ±2.8%·×1.43·rich
straddle ±6.3%
spot 34.55exp Nov 20ATM strike 35ATM straddle 2.55IV 38%