Vornado Realty Trust
US ˙ NYSE ˙ US9290421091

SecurityVNO / Vornado Realty Trust
InstitutionFranklin Resources Inc
Latest Disclosed Ownership11,107,586 shares
Ownership 5.80%
Franklin Resources Inc ownership in VNO / Vornado Realty Trust

2024-10-31 - Franklin Resources Inc has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,107,586 shares of Vornado Realty Trust (US:VNO). This represents 5.8 percent ownership of the company.

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)
2024-10-31 2024-10-31 13G 11,107,586 5.80

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.

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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)
2026-05-13 2026-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 13,159,589 655,419 5.24 342,018 -17.81 0.0136
2026-02-11 2025-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 12,504,170 195,111 1.59 416,139 -16.59 0.1021
2025-11-13 2025-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 12,309,059 274,313 2.28 498,886 8.40 0.1244
2025-08-12 2025-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 12,034,746 105,062 0.88 460,209 4.29 0.1220
2025-05-13 2025-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 11,929,684 29,998 0.25 441,279 -11.79 0.1270
2025-02-12 2024-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 11,899,686 792,100 7.13 500,263 12.45 0.1389
2024-11-27 2024-09-30 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 11,107,586 592,412 5.63 444,859 60.92 0.1249
2024-11-12 2024-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 11,107,586 592,412 444,859 0.0214
2024-08-14 2024-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 10,515,174 400,832 3.96 276,444 -5.00 0.0850
2024-05-13 2024-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 10,114,342 10,051,774 16,065.36 290,990 16,367.97 0.0921
2024-02-09 2023-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 62,568 -186,573 -74.89 1,768 -68.73 0.0008
2023-11-13 2023-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 249,141 -973,772 -79.63 5,651 -74.53 0.0029
2023-08-11 2023-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 1,222,913 -1,880,017 -60.59 22,184 -53.49 0.0105
2023-05-12 2023-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 3,102,930 1,077,106 53.17 47,692 13.13 0.0239
2023-02-10 2022-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 2,025,824 -5,498,240 -73.08 42,157 -75.81 0.0219
2022-11-14 2022-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 7,524,064 -330,578 -4.21 174,257 -22.40 0.0950
2022-08-11 2022-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 7,854,642 773,547 10.92 224,563 -30.02 0.1114
2022-05-13 2022-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 7,081,095 535,786 8.19 320,915 17.13 0.1282
2022-02-11 2021-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 6,545,309 966,717 17.33 273,985 16.91 0.0988
2021-11-12 2021-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 5,578,592 860,817 18.25 234,356 6.44 0.0882
2021-08-13 2021-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 4,717,775 1,672,778 54.94 220,179 59.31 0.0841
2021-05-13 2021-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 3,044,997 244,575 8.73 138,212 32.17 0.0562
2021-02-10 2020-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 2,800,422 8,923 0.32 104,568 11.12 0.0443
2020-11-12 2020-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 2,791,499 -30,216 -1.07 94,100 -8.00 0.0456
2020-08-13 2020-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 2,821,715 -152,132 -5.12 102,287 -5.01 0.0527
2020-05-13 2020-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 2,973,847 252,733 9.29 107,684 -40.49 0.0719
2020-03-11 2019-12-31 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 2,721,114 -99,914 -3.54 180,951 0.74 0.0951
2020-02-12 2019-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 2,721,114 -99,914 180,951 22,856.5887
2019-11-14 2019-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 2,821,028 83,674 3.06 179,615 2.37 0.0975
2019-08-14 2019-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 2,737,354 -423,256 -13.39 175,463 -17.68 0.0933
2019-05-15 2019-03-31 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 3,160,610 71,453 2.31 213,152 11.24 0.1142
2019-05-14 2019-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 3,160,610 71,453 213,152
2019-02-12 2018-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 3,089,157 -434,706 -12.34 191,621 -25.51 0.1156
2018-11-13 2018-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 3,523,863 -906,391 -20.46 257,240 -21.45 0.1281
2018-08-14 2018-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 4,430,254 30,376 0.69 327,483 10.59 0.1680
2018-05-10 2018-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 4,399,878 398,998 9.97 296,111 -5.33 0.1501
2018-02-14 2017-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 4,000,880 169,835 4.43 312,788 6.20 0.1501
2017-11-13 2017-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 3,831,045 1,704,367 80.14 294,532 47.49 0.1444
2017-08-10 2017-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 2,126,678 1,881,473 767.31 199,694 711.86 0.0996
2017-05-12 2017-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 245,205 103,600 73.16 24,597 66.43 0.0125
2017-02-14 2016-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 141,605 -16,441 -10.40 14,779 -7.61 0.0077
2016-11-14 2016-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 158,046 -125,600 -44.28 15,996 -43.67 0.0084
2016-08-11 2016-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 283,646 -9,000 -3.08 28,398 2.76 0.0153
2016-05-10 2016-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 292,646 -3,700 -1.25 27,634 -6.71 0.0147
2016-04-27 2015-12-31 13F/A-1 VORNADO RLTY TR SH BEN INT 929042109 296,346 -19,600 -6.20 29,623 3.69 0.0150
2016-02-12 2015-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 296,346 29,623
2015-11-10 2015-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 315,946 -77,578 -19.71 28,568 -23.53 0.0141
2015-08-12 2015-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 393,524 -32,465 -7.62 37,356 -21.70 0.0170
2015-05-14 2015-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 425,989 27,665 6.95 47,711 1.76 0.0216
2015-02-10 2014-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 398,324 -2,800 -0.70 46,887 16.94 0.0213
2014-11-12 2014-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 401,124 -14,364 -3.46 40,096 -9.58 0.0183
2014-08-12 2014-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 415,488 -709 -0.17 44,345 8.11 0.0195
2014-05-13 2014-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 416,197 -9,791 -2.30 41,020 8.45 0.0194
2014-02-12 2013-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 425,988 -13,910 -3.16 37,823 2.29 0.0185
2013-11-14 2013-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 439,898 51,721 13.32 36,978 14.98 0.0197
2013-08-09 2013-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 388,177 388,177 32,160 0.0184
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.