Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Vornado Realty Trust (VNO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,680,601 0.62 Add 0.24% <0.01 $25.99 $43,678,820 SEC
2025   Q4 1,676,513 0.75 $33.28 $55,794,353 SEC
2025   Q3 1,676,513 0.95 $40.53 $67,949,072 SEC
2025   Q2 1,676,513 0.93 Reduce 0.02% <0.01 $38.24 $64,109,857 SEC
2025   Q1 1,676,858 1.00 Reduce 6.72% 0.07 $36.99 $62,026,977 SEC
2024   Q4 1,797,749 1.09 Reduce 6.70% 0.07 $42.04 $75,577,368 SEC
2024   Q3 1,926,795 1.07 Reduce 0.12% <0.01 $39.40 $75,915,723 SEC
2024   Q2 1,929,145 0.70 Reduce 0.19% <0.01 $26.29 $50,717,222 SEC
2024   Q1 1,932,755 0.79 Add 0.02% <0.01 $28.77 $55,605,361 SEC
2023   Q4 1,932,391 0.83 Reduce 0.09% <0.01 $28.25 $54,590,046 SEC
2023   Q3 1,934,131 0.70 Reduce 0.40% <0.01 $22.68 $43,866,091 SEC
2023   Q2 1,941,911 0.52 Reduce 0.06% <0.01 $18.14 $35,226,266 SEC
2023   Q1 1,943,055 0.47 Add 95.84% 0.23 $15.37 $29,864,755 SEC
2022   Q4 992,186 0.32 Reduce 0.81% <0.01 $20.81 $20,647,391 SEC
2022   Q3 1,000,327 0.37 Buy 0.37 $23.16 $23,168,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.03 SEC
2020   Q2 51,388 0.03 Buy 0.03 $38.22 $1,964,000 SEC