Vornado Realty Trust
US ˙ NYSE ˙ US9290421091

SecurityVNO / Vornado Realty Trust
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-20,000 shares
Latest Disclosed Value $ -764,800
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 19.28% decrease in ownership of VNO / Vornado Realty Trust

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -20,000 shares of Vornado Realty Trust (US:VNO) valued at $-764,800 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -24,776 shares of Vornado Realty Trust. This represents a change in shares of -19.28% during the quarter. The current value of the position is $-704,200 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)
2025-08-27 2025-06-30 NP Vornado Realty Trust EC US9290421091 -20,000 4,776 -19.28 -765 -16.59 -0.0544
2025-05-29 2025-03-31 NP Vornado Realty Trust EC US9290421091 -24,776 -8,213 49.59 -916 31.61 -0.0716
2025-02-28 2024-12-31 NP Vornado Realty Trust EC US9290421091 -16,563 0 -0.00 -696 6.75 -0.0531
2024-11-29 2024-09-30 NP Vornado Realty Trust EC US9290421091 -16,563 -8,408 103.10 -653 204.67 -0.0497
2024-08-27 2024-06-30 NP Vornado Realty Trust EC US9290421091 -8,155 0 -0.00 -214 -8.55 -0.0169
2024-05-28 2024-03-31 NP Vornado Realty Trust EC US9290421091 -8,155 5,863 -41.82 -235 -40.91 -0.0185
2024-02-27 2023-12-31 NP Vornado Realty Trust EC US9290421091 -14,018 0 -0.00 -396 24.92 -0.0309
2023-11-27 2023-09-30 NP Vornado Realty Trust EC US9290421091 -14,018 0 -0.00 -318 24.80 -0.0255
2023-08-28 2023-06-30 NP Vornado Realty Trust EC US9290421091 -14,018 -30,214 -186.55 -254 -202.42 -0.0198
2023-05-25 2023-03-31 NP Vornado Realty Trust EC US9290421091 16,196 13,297 458.68 249 313.33 0.0189
2023-02-24 2022-12-31 NP Vornado Realty Trust EC US9290421091 2,899 2,899 60 0.0048
2021-11-23 2021-09-30 NP Vornado Realty Trust EC US9290421091 0 11,985 -100.00 0 -100.00
2021-08-19 2021-06-30 NP Vornado Realty Trust EC US9290421091 -11,985 659 -5.21 -559 -2.44 -0.0333
2021-05-25 2021-03-31 NP Vornado Realty Trust EC US9290421091 -12,644 0 -0.00 -574 21.40 -0.0357
2021-02-05 2020-12-31 NP Vornado Realty Trust EC US9290421091 -12,644 -1,219 10.67 -472 22.60 -0.0302
2020-11-25 2020-09-30 NP Vornado Realty Trust EC US9290421091 -11,425 -21,088 -218.23 -385 -210.32 -0.0266
2020-05-27 2020-03-31 NP Vornado Realty Trust EC US9290421091 9,663 -405 -4.02 350 -47.83 0.0233
2020-02-10 2019-12-31 NP Vornado Realty Trust EC US9290421091 10,068 10,068 670 0.0350
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.