VORNADO REALTY TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.50B	-	336	-
2024-09-30	$6.00B	+33.4%	363	+8.0%
2024-12-31	$7.50B	+25.0%	326	-10.2%

Institution	Value	Shares	% of Portfolio
KEMNAY ADVISORY SERVICES INC.	$245.3M	5,834K	44.1%
WATERFRONT CAPITAL PARTNERS, LLC	$23.8M	565K	4.4%
NIXON CAPITAL, LLC	$12.8M	307K	4.0%
COLLAR CAPITAL MANAGEMENT, LLC	$3.7M	88K	3.1%
HEITMAN REAL ESTATE SECURITIES LLC	$32.1M	763K	2.1%
MATTHEW 25 MANAGEMENT CORP	$5.1M	122K	1.6%
FIRST PACIFIC ADVISORS, LP	$75.6M	1,797K	1.1%
AEW CAPITAL MANAGEMENT L P	$20.6M	490K	1.0%
PRIVATE MANAGEMENT GROUP INC	$25.7M	610K	0.9%
CENTERSQUARE INVESTMENT MANAGEMENT LLC	$82.5M	1,963K	0.9%
ADELANTE CAPITAL MANAGEMENT LLC	$12.5M	297K	0.8%
CRAWFORD FUND MANAGEMENT, LLC	$4.5M	106K	0.8%
DUFF & PHELPS INVESTMENT MANAGEMENT CO	$54.0M	1,284K	0.7%
MASTERS CAPITAL MANAGEMENT LLC	$16.8M	400K	0.6%
ADVISORS PREFERRED, LLC	$3.5M	81K	0.6%
MAY HILL CAPITAL, LLC	$1.2M	29K	0.5%
EARNEST PARTNERS LLC	$108.5M	2,580K	0.5%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$10.9M	260K	0.4%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC	$19.8M	471K	0.4%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.2M	9K	0.3%
ADVISORS CAPITAL MANAGEMENT, LLC	$21.0M	499K	0.3%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	$4.2M	100K	0.3%
WATERLOO CAPITAL, L.P.	$2.7M	63K	0.3%
HARVEST INVESTMENT SERVICES, LLC	$1.1M	26K	0.3%
BAMCO INC /NY/	$102.7M	2,443K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ESRT	US	EMPIRE STATE REALTY TRUST-A	0.010	2	207
CUZ	US	COUSINS PROPERTIES INC	0.006	2	322
ADC	US	AGREE REALTY CORP	0.005	2	386
CUBE	US	CUBESMART	0.005	2	395
NNN	US	NNN REIT INC	0.005	2	404
STWD	US	STARWOOD PROPERTY TRUST INC	0.005	2	404
REG	US	REGENCY CENTERS CORP	0.005	2	424
CPT	US	CAMDEN PROPERTY TRUST	0.004	2	480
HST	US	HOST HOTELS & RESORTS INC	0.004	2	514
EQR	US	EQUITY RESIDENTIAL	0.004	2	565
NU	US	NU HOLDINGS LTD/CAYMAN ISL-A	0.003	2	599
VTR	US	VENTAS INC	0.003	2	612
KMX	US	CARMAX INC	0.003	2	613
SPG	US	SIMON PROPERTY GROUP INC	0.003	3	924
IRM	US	IRON MOUNTAIN INC	0.002	2	808
COIN	US	COINBASE GLOBAL INC -CLASS A	0.002	2	823
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923
EQIX	US	EQUINIX INC	0.002	2	926
O	US	REALTY INCOME CORP	0.002	2	953
MELI	US	MERCADOLIBRE INC	0.002	2	1022
KMI	US	KINDER MORGAN INC	0.002	2	1176
FDX	US	FEDEX CORP	0.002	2	1315
C	US	CITIGROUP INC	0.001	2	1491
UBER	US	UBER TECHNOLOGIES INC	0.001	2	1508
WFC	US	WELLS FARGO & CO	0.001	2	1845