Vornado Realty Trust
GB ˙ LSE ˙ US9290421091
35,01 USD ↑0,27 (0,78%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0LR2 / Vornado Realty Trust
InstitutionState Street Corp
Latest Disclosed Ownership8,586,829 shares
Ownership 4.50%
State Street Corp ownership in 0LR2 / Vornado Realty Trust

2024-10-18 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,586,829 shares of Vornado Realty Trust (GB:0LR2). This represents 4.5 percent ownership of the company. In their previous filing dated 2024-01-29 , State Street Corp had reported owning 9,674,941 shares, indicating a decrease of -11.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-10-18 2024-10-18 13G/A 9,674,941 8,586,829 -11.25 4.50 -11.42
2024-01-29 2024-01-29 13G/A 13,669,083 9,674,941 -29.22 5.08 -28.75
2023-01-31 2023-01-31 13G/A 12,219,359 13,669,083 11.86 7.13 11.93
2022-02-14 2022-02-14 13G/A 10,461,064 12,219,359 16.81 6.37 16.45
2021-02-11 2021-02-11 13G 11,161,993 10,461,064 -6.28 5.47 -6.50
2020-02-14 2020-02-14 13G 9,693,447 11,161,993 15.15 5.85 14.71
2019-02-14 2019-02-14 13G 9,703,831 9,693,447 -0.11 5.10 -0.39
2018-02-13 2018-02-13 13G 10,041,727 9,703,831 -3.36 5.12 -3.58
2017-02-10 2017-02-10 13G 10,018,962 10,041,727 0.23 5.31 0.19
2016-02-16 2016-02-16 13G 10,018,962 5.30
2014-02-05 2014-02-05 13G 7,736,562 4.10
2013-02-12 2013-02-12 13G 9,352,524 5.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 8,169,899 -210,996 -2.52 212,336 -23.87 0.0073
2026-02-13 2025-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 8,380,895 -165,129 -1.93 278,916 -19.47 0.0094
2025-11-14 2025-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 8,546,024 -287,010 -3.25 346,370 2.54 0.0120
2025-08-14 2025-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 8,833,034 39,767 0.45 337,775 3.85 0.0127
2025-05-15 2025-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 8,793,267 75,100 0.86 325,263 -11.25 0.0134
2025-02-14 2024-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 8,718,167 131,338 1.53 366,512 8.33 0.0145
2024-11-14 2024-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 8,586,829 -49,384 -0.57 338,321 49.01 0.0138
2024-08-14 2024-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 8,636,213 -137,757 -1.57 227,046 -10.05 0.0099
2024-05-15 2024-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 8,773,970 -882,771 -9.14 252,427 -7.47 0.0113
2024-02-14 2023-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 9,656,741 3,502 0.04 272,803 24.60 0.0133
2023-11-14 2023-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 9,653,239 -50,481 -0.52 218,935 24.38 0.0121
2023-08-14 2023-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 9,703,720 -10,772 -0.11 176,025 17.89 0.0092
2023-05-15 2023-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 9,714,492 -3,953,780 -28.93 149,310 -47.51 0.0084
2023-05-15 2022-12-31 13F/A-99 VORNADO RLTY TR SH BEN INT 929042109 13,668,272 -1,081,052 -7.33 284,437 -16.73 0.0167
2023-05-15 2022-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 13,668,272 -1,081,052 284,437 0.0167
2022-11-15 2022-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 14,749,324 776,978 5.56 341,594 -14.49 0.0216
2022-08-15 2022-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 13,972,346 444,372 3.28 399,469 -34.84 0.0239
2022-05-16 2022-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 13,527,974 1,319,443 10.81 613,088 19.97 0.0303
2022-02-14 2021-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 12,208,531 886,251 7.83 511,049 7.44 0.0242
2021-11-15 2021-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 11,322,280 390,258 3.57 475,649 -6.77 0.0251
2021-08-16 2021-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 10,932,022 562,465 5.42 510,197 8.40 0.0269
2021-07-09 2021-03-31 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 10,369,557 -87,696 -0.84 470,674 20.54 0.0270
2021-05-17 2021-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 10,369,557 -87,696 470,674 0.0270
2021-02-16 2020-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 10,457,253 -226,891 -2.12 390,474 8.42 0.0239
2020-11-10 2020-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 10,684,144 -836,242 -7.26 360,162 -18.18 0.0246
2020-08-14 2020-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 11,520,386 7,329 0.06 440,194 5.59 0.0320
2020-06-19 2020-03-31 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 11,513,057 352,462 3.16 416,888 -45.42 0.0365
2020-05-11 2020-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 11,513,057 352,462 416,888 36,611.1605
2020-02-06 2019-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 11,160,595 -812,724 -6.79 763,806 0.19 0.0523
2019-11-14 2019-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 11,973,319 90,525 0.76 762,341 0.09 0.0568
2019-08-14 2019-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 11,882,794 610,464 5.42 761,687 0.19 0.0568
2019-05-15 2019-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 11,272,330 1,580,628 16.31 760,206 26.45 0.0593
2019-02-12 2018-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 9,691,702 12,802 0.13 601,176 -14.92 0.0547
2018-11-09 2018-09-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,678,900 275,889 2.93 706,568 1.66 0.0543
2018-08-14 2018-06-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,403,011 -151,480 -1.59 695,062 8.09 0.0581
2018-05-15 2018-03-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,554,491 -147,844 -1.52 643,014 -15.23 0.0546
2018-02-14 2017-12-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,702,335 59,127 0.61 758,521 2.31 0.0610
2017-11-14 2017-09-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,643,208 -141,560 -1.45 741,376 -19.31 0.0640
2017-08-14 2017-06-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,784,768 -229,800 -2.29 918,802 -8.54 0.0813
2017-05-15 2017-03-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,014,568 -25,341 -0.25 1,004,556 -4.13 0.0896
2017-02-09 2016-12-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,039,909 -203,325 -1.98 1,047,865 1.08 0.0986
2017-01-13 2016-09-30 13F/A-1 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,243,234 313,498 3.16 1,036,718 4.28 0.1045
2016-11-14 2016-09-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 8,352,544 845,361
2016-08-12 2016-06-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,929,736 -151,174 -1.50 994,165 4.44 0.1068
2016-05-20 2016-03-31 13F/A-1 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,080,910 61,948 0.62 951,937 -4.95 0.1029
2016-05-12 2016-03-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,080,910 951,937
2016-02-16 2015-12-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,018,962 118,157 1.19 1,001,503 11.87 0.1095
2015-11-16 2015-09-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 9,900,805 -136,478 -1.36 895,218 -6.05 0.1042
2015-08-13 2015-06-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 10,037,283 2,152,156 27.29 952,831 7.89 0.1018
2015-05-15 2015-03-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,885,127 -482,492 -5.77 883,136 -10.34 0.0906
2015-02-11 2014-12-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 8,367,619 286,971 3.55 984,957 21.94 0.0981
2014-11-12 2014-09-30 13F/A-1 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 8,080,648 335,139 4.33 807,748 -2.29 0.0869
2014-11-10 2014-09-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 8,080,648 807,748
2014-08-12 2014-06-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,745,509 203,660 2.70 826,673 11.21 0.0893
2014-05-15 2014-03-31 13F/A-1 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,541,849 -194,713 -2.52 743,328 8.21 0.0845
2014-05-13 2014-03-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,541,849 743,328
2014-02-06 2013-12-31 13F/A-1 VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,736,562 252,928 3.38 686,930 9.20 0.0764
2014-02-06 2013-12-31 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,333,377 587,253
2013-11-12 2013-09-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,483,634 94,668 1.28 629,077 2.76 0.0775
2013-08-08 2013-06-30 13F VORNADO REALTY TRUST Real Estate Investment Trust 929042109 7,388,966 7,388,966 612,183 0.0798
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.