FRANKLIN RESOURCES INC

Holdings History for VORNADO REALTY TRUST - Common Shares of beneficial interest, $.04 par value per share (VNO)

Symbol: VNO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares of beneficial interest, $.04 par value per share
Latest Disclosed Ownership: 11.1M shares
Security Ownership: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in VORNADO REALTY TRUST Common Shares of beneficial interest, $.04 par value per share (VNO)

2024-10-31 - Franklin Resources, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.1M shares of VORNADO REALTY TRUST Common Shares of beneficial interest, $.04 par value per share (VNO). This represents 5.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	5.8%		$411M	11.1M			$36.99	13G	9/30/2024	31 Oct 2024 13:33:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0.01%	$500M	11.9M	+792,100	+7.13%	$42.04	Q4 2024
9/30/2024	0.13%	+0.01%	$445M	11.1M	+592,412	+5.63%	$40.05	Q3 2024
6/30/2024	0.09%	+0%	$276M	10.5M	+400,832	+3.96%	$26.29	Q2 2024
3/31/2024	0.09%	+0.14%	$291M	10.1M	+10,051,774	+16065%	$28.77	Q1 2024
12/31/2023	0%	0%	$1.77M	62.6K	-186,573	-74.9%	$28.25	Q4 2023
9/30/2023	0%	-0.01%	$5.65M	249K	-973,772	-79.6%	$22.68	Q3 2023
6/30/2023	0.01%	-0.02%	$22.2M	1.22M	-1,880,017	-60.6%	$18.14	Q2 2023
3/31/2023	0.02%	+0.01%	$47.7M	3.1M	+1,077,106	+53.2%	$15.37	Q1 2023
12/31/2022	0.02%	-0.06%	$42.2M	2.03M	-5,498,240	-73.1%	$20.81	Q4 2022
9/30/2022	0.09%	0%	$174M	7.52M	-330,578	-4.21%	$23.16	Q3 2022
6/30/2022	0.11%	+0.01%	$225M	7.85M	+773,547	+10.9%	$28.59	Q2 2022
3/31/2022	0.13%	+0.01%	$321M	7.08M	+535,786	+8.19%	$45.32	Q1 2022
12/31/2021	0.1%	+0.01%	$274M	6.55M	+966,717	+17.3%	$41.86	Q4 2021
9/30/2021	0.09%	+0.01%	$234M	5.58M	+860,817	+18.2%	$42.01	Q3 2021
6/30/2021	0.08%	+0.03%	$220M	4.72M	+1,672,778	+54.9%	$46.67	Q2 2021
3/31/2021	0.06%	+0%	$138M	3.04M	+244,575	+8.73%	$45.39	Q1 2021
12/31/2020	0.04%	+0%	$105M	2.8M	+8,923	+0.32%	$37.34	Q4 2020
9/30/2020	0.05%	0%	$94.1M	2.79M	-30,216	-1.07%	$33.71	Q3 2020
6/30/2020	0.05%	0%	$102M	2.82M	-152,132	-5.12%	$36.25	Q2 2020
3/31/2020	0.07%	+0.01%	$108M	2.97M	+252,733	+9.29%	$36.21	Q1 2020
12/31/2019	0.1%	0%	$181M	2.72M	-99,914	-3.54%	$66.50	Q4 2019
9/30/2019	0.1%	+0%	$180M	2.82M	+83,674	+3.06%	$63.67	Q3 2019
6/30/2019	0.09%	-0.01%	$175M	2.74M	-423,256	-13.4%	$64.10	Q2 2019
3/31/2019	0.11%	+0%	$213M	3.16M	+71,453	+2.31%	$67.44	Q1 2019
12/31/2018	0.12%	-0.02%	$192M	3.09M	-434,706	-12.3%	$62.03	Q4 2018
9/30/2018	0.13%	-0.03%	$257M	3.52M	-906,391	-20.5%	$73.00	Q3 2018
6/30/2018	0.17%	+0%	$327M	4.43M	+30,376	+0.69%	$73.92	Q2 2018
3/31/2018	0.15%	+0.01%	$296M	4.4M	+398,998	+9.97%	$67.30	Q1 2018
12/31/2017	0.15%	+0.01%	$313M	4M	+169,835	+4.43%	$78.18	Q4 2017
9/30/2017	0.14%	+0.06%	$295M	3.83M	+1,704,367	+80.1%	$76.88	Q3 2017
6/30/2017	0.1%	+0.09%	$200M	2.13M	+1,881,473	+767%	$93.90	Q2 2017
3/31/2017	0.01%	+0.01%	$24.6M	245K	+103,600	+73.2%	$100.31	Q1 2017
12/31/2016	0.01%	0%	$14.8M	142K	-16,441	-10.4%	$104.37	Q4 2016
9/30/2016	0.01%	-0.01%	$16M	158K	-125,600	-44.3%	$101.21	Q3 2016
6/30/2016	0.02%	0%	$28.4M	284K	-9,000	-3.08%	$100.12	Q2 2016
3/31/2016	0.01%	0%	$27.6M	293K	-3,700	-1.25%	$94.43	Q1 2016
12/31/2015	0.01%	0%	$29.6M	296K	-19,600	-6.2%	$99.96	Q4 2015
9/30/2015	0.01%	0%	$28.6M	316K	-77,578	-19.7%	$90.42	Q3 2015
6/30/2015	0.02%	0%	$37.4M	394K	-32,465	-7.62%	$94.93	Q2 2015
3/31/2015	0.02%	+0%	$47.7M	426K	+27,665	+6.95%	$112.00	Q1 2015
12/31/2014	0.02%	0%	$46.9M	398K	-2,800	-0.7%	$117.71	Q4 2014
9/30/2014	0.02%	0%	$40.1M	401K	-14,364	-3.46%	$99.96	Q3 2014
6/30/2014	0.02%	0%	$44.3M	415K	-709	-0.17%	$106.73	Q2 2014
3/31/2014	0.02%	0%	$41M	416K	-9,791	-2.3%	$98.56	Q1 2014
12/31/2013	0.02%		$37.8M	426K			$88.79	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.