沃納多房地產信託
US ˙ NYSE ˙ US9290421091

SecurityVNO / Vornado Realty Trust
InstitutionAlgert Global Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Algert Global Llc closes position in VNO / Vornado Realty Trust

On February 17, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 0 shares of Vornado Realty Trust (US:VNO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 210,174 shares of Vornado Realty Trust. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 0 -100.00 0
2025-11-14 2025-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 210,174 166,982 386.60 9 700.00 0.1426
2025-08-14 2025-06-30 13F ORNADO RLTY TR SH BEN INT 929042109 43,192 0 0.00 2 0.00 0.0346
2025-05-13 2025-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 43,192 -36,450 -45.77 2 -66.67 0.0395
2025-02-14 2024-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 79,642 -2,392 -2.92 3 0.00 0.0788
2024-11-12 2024-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 82,034 -68,792 -45.61 3 0.00 0.0869
2024-08-15 2024-06-30 13F VORNADO RLTY TR SH BEN INT 929042109 150,826 -6,947 -4.40 4 -25.00 0.1319
2024-05-15 2024-03-31 13F VORNADO RLTY TR SH BEN INT 929042109 157,773 112,403 247.75 5 300.00 0.1777
2024-02-14 2023-12-31 13F VORNADO RLTY TR SH BEN INT 929042109 45,370 22,470 98.12 1 0.0516
2023-11-13 2023-09-30 13F VORNADO RLTY TR SH BEN INT 929042109 22,900 22,900 1 0.0244
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.