Vornado Realty Trust
GB ˙ LSE ˙ US9290421091
34,74 $ ↑0,99 (2,93%)
2026-06-04
DEL PRIS
SecurityGB:0LR2 / Vornado Realty Trust
InstitutionFIL Ltd
Latest Disclosed Ownership1,896 shares
Latest Disclosed Value $ 49,277
FIL Ltd reports 1.34% increase in ownership of 0LR2 / Vornado Realty Trust

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,896 shares of Vornado Realty Trust (GB:0LR2) valued at $49,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,871 shares of Vornado Realty Trust. This represents a change in shares of 1.34% during the quarter. The current value of the position is $65,867 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)
2026-05-15 2026-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 1,896 25 1.34 49 -20.97 0.0000
2026-02-17 2025-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 1,871 -254 -11.95 62 -27.91 0.0000
2025-11-13 2025-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 2,125 174 8.92 86 16.22 0.0001
2025-08-14 2025-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 1,951 966 98.07 75 105.56 0.0001
2025-05-12 2025-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 985 -174 -15.01 36 -25.00 0.0000
2025-02-13 2024-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 1,159 1,159 49 0.0000
2024-11-13 2024-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 0 -3,159 -100.00 0 -100.00
2024-08-13 2024-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 3,159 3,159 83 0.0001
2022-08-12 2022-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 0 -92,400 -100.00 0 -100.00
2022-05-13 2022-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 92,400 34,900 60.70 4,188 73.99 0.0043
2022-02-14 2021-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 57,500 0 0.00 2,407 -0.37 0.0025
2021-11-15 2021-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 57,500 -1,187,378 -95.38 2,416 -95.84 0.0027
2021-08-13 2021-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 1,244,878 -32,226 -2.52 58,099 0.23 0.0624
2021-05-14 2021-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 1,277,104 1,197,098 1,496.26 57,968 1,840.68 0.0660
2021-03-23 2020-12-31 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 80,006 62,133 347.64 2,987 396.18 0.0037
2021-02-08 2020-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 80,006 62,133 2,987 1,444.6710
2020-11-13 2020-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 17,873 -177,232 -90.84 602 -91.92 0.0007
2020-08-13 2020-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 195,105 -105,523 -35.10 7,455 -31.52 0.0101
2020-05-14 2020-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 300,628 -9,175 -2.96 10,886 -47.16 0.0179
2020-02-07 2019-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 309,803 1,506 0.49 20,602 4.96 0.0286
2019-11-13 2019-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 308,297 6,698 2.22 19,629 1.54 0.0297
2019-08-13 2019-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 301,599 37,771 14.32 19,332 8.65 0.0291
2019-05-13 2019-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 263,828 35,670 15.63 17,793 25.72 0.0279
2019-02-13 2018-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 228,158 1,444 0.64 14,153 -14.48 0.0251
2018-11-09 2018-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 226,714 3,248 1.45 16,550 0.19 0.0245
2018-08-10 2018-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 223,466 39,905 21.74 16,519 33.71 0.0249
2018-05-14 2018-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 183,561 666 0.36 12,354 -13.60 0.0340
2018-02-12 2017-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 182,895 32,995 22.01 14,299 24.08 0.0398
2017-11-13 2017-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 149,900 30,315 25.35 11,524 2.63 0.0330
2017-08-29 2017-06-30 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 119,585 36,962 44.74 11,229 35.49 0.0324
2017-08-11 2017-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 119,585 36,962 11,229
2017-05-11 2017-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 82,623 21,057 34.20 8,288 28.98 0.0233
2017-02-10 2016-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 61,566 61,566 123.07 6,426 176.98 0.0188
2014-02-13 2013-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 0 -27,600 -100.00 0 -100.00
2013-11-14 2013-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 27,600 27,600 2,320 0.0111
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.