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Of the 9 tracked institutions holding VNQ, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +4.9pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, VNQ (VANGUARD INDEX FDS) is held with a combined value of $88.66M across 999,528 shares. The largest holder is FMR LLC with a position worth $23.50M. Gotham Asset Management, LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$88.66M
Total Shares Held
999,528
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $23.50M | 0.00% | +1.5% |
| 2 | STATE STREET CORP | $22.77M | 0.00% | -0.6% |
| 3 | CITADEL ADVISORS LLC | $17.43M | 0.01% | +1865.0% |
| 4 | BlackRock, Inc. | $12.04M | 0.00% | +14.4% |
| 5 | MILLENNIUM MANAGEMENT LLC | $8.30M | 0.00% | +3267.0% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $2.18M | 0.00% | +29.9% |
| 7 | VANGUARD GROUP INC | $1.24M | 0.00% | -20.4% |
| 8 | Fisher Asset Management, LLC | $697.62K | 0.00% | -15.6% |
| 9 | Gotham Asset Management, LLC | $477.47K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Markwayne Mullin | Buy | Dec 26, 2024 |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of VNQ with a position worth $23.50M, representing 0.00% of their portfolio. In total, 9 institutional investors hold VNQ with a combined value of $88.66M.
In the most recent quarter, 1 fund opened a new position in VNQ. Additionally, 5 increased their holdings and 3 reduced their positions.
Institutional investors hold $88.66M worth of VNQ stock across 9 positions. The largest institutional holder is FMR LLC with $23.50M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VNQ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VNQ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$100.81
2026-07-24
YTD
+16.1%
100% of 52-week range
