Vornado Realty Trust
GB ˙ LSE ˙ US9290421091
35,01 US$ ↑0,27 (0,78%)
2026-06-05
DELAT PRIS
SecurityGB:0LR2 / Vornado Realty Trust
InstitutionAssetmark, Inc
Latest Disclosed Ownership17,908 shares
Latest Disclosed Value $ 465,429
Assetmark, Inc reports 9.95% increase in ownership of 0LR2 / Vornado Realty Trust

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 17,908 shares of Vornado Realty Trust (GB:0LR2) valued at $467,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,288 shares of Vornado Realty Trust. This represents a change in shares of 9.95% during the quarter. The current value of the position is $626,986 USD.

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.

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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)
2026-05-06 2026-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 17,908 1,620 9.95 465 -14.21 0.0009
2026-01-23 2025-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 16,288 -534 -3.17 542 -20.41 0.0011
2025-11-06 2025-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 16,822 13,818 459.99 682 497.37 0.0015
2025-08-04 2025-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 3,004 1,169 63.71 115 70.15 0.0003
2025-05-06 2025-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 1,835 347 23.32 68 8.06 0.0002
2025-02-06 2024-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 1,488 286 23.79 63 31.91 0.0002
2024-11-01 2024-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 1,202 661 122.18 47 235.71 0.0001
2024-08-13 2024-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 541 496 1,102.22 14 1,300.00 0.0000
2024-05-07 2024-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 45 45 1 0.0000
2023-05-05 2023-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 0 -4 -100.00 0 0.0000
2023-02-10 2022-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 4 0 0.00 0 0.0000
2022-11-01 2022-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 4 0 0.00 0 0.0000
2022-08-03 2022-06-30 13F VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 4 0 0.00 0 0.0000
2022-05-13 2022-03-31 13F VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 4 -868 -99.54 0 -100.00
2022-02-14 2021-12-31 13F VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 872 818 1,514.81 37 1,750.00 0.0002
2021-11-12 2021-09-30 13F VORNADO RLTY TR SH BEN INT SHS 929042109 54 25 86.21 2 100.00 0.0000
2021-08-16 2021-06-30 13F VORNADO RLTY TR SH BEN INT SHS 929042109 29 -82 -73.87 1 -80.00 0.0000
2021-05-14 2021-03-31 13F VORNADO RLTY TR SHS 929042109 111 -129 -53.75 5 -44.44 0.0000
2021-02-10 2020-12-31 13F VORNADO RLTY TR SH BEN INT SHS 929042109 240 -2,708 -91.86 9 -90.91 0.0001
2020-11-13 2020-09-30 13F VORNADO RLTY TR SH BEN INT SHS 929042109 2,948 -304,893 -99.04 99 -99.23 0.0006
2020-08-11 2020-06-30 13F VORNADO RLTY TR SH BEN INT SHS 929042109 307,841 30,649 11.06 12,848 28.01 0.0919
2020-05-12 2020-03-31 13F VORNADO RLTY TR SH BEN INT SHS 929042109 277,192 -58,778 -17.50 10,037 -55.08 0.0850
2020-02-11 2019-12-31 13F VORNADO RLTY TR SH BEN INT SHS 929042109 335,970 157,031 87.76 22,342 96.10 0.1697
2019-11-13 2019-09-30 13F VORNADO RLTY TR SH BEN INT SHS 929042109 178,939 178,939 11,393 0.0954
2019-05-14 2019-03-31 13F VORNADO RLTY TR SH BEN INT COM 929042109 0 -105 -100.00 0 -100.00
2019-02-13 2018-12-31 13F VORNADO RLTY TR SH BEN INT COM 929042109 105 0 0.00 7 -12.50 0.0001
2018-11-13 2018-09-30 13F VORNADO RLTY TR SH BEN INT COM 929042109 105 0 0.00 8 0.00 0.0001
2018-08-01 2018-06-30 13F VORNADO RLTY TR SH BEN INT COM 929042109 105 0 0.00 8 14.29 0.0001
2018-05-16 2018-03-31 13F VORNADO RLTY TR SH BEN INT COM 929042109 105 -1,293 -92.49 7 -93.58 0.0001
2018-02-13 2017-12-31 13F VORNADO RLTY TR SH BEN INT COM 929042109 1,398 1,375 5,978.26 109 5,350.00 0.0011
2017-11-08 2017-09-30 13F VORNADO RLTY TR SH BEN INT COM 929042109 23 11 91.67 2 100.00 0.0000
2017-08-14 2017-06-30 13F VORNADO RLTY TR SH BEN INT COM 929042109 12 12 1 0.0000
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.