VNO · Vornado Realty Trust · Shareholders & Ownership

$34.80 +0.46 (+1.34%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.50B

186.72M

Volume · Oct 23 1.29M Avg daily vol (3M) 1.42M

Every disclosed holder of VNO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns VNO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	439	185,789,585	99.50%	Yes
Insiders (Forms 3, 4, 5)	6	7,769,764	4.16%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	6,838,818	-3.66%	Negative
Registered funds (N-PORT, not summed)	358	72,162,689	38.65%	No

Shares outstanding: 186,720,531, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of VNO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	22,179,714	11.88%	-605,913	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,408,621	2.90%	+105,931	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	791,521	0.42%	-22,045	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	719,104	0.39%	+45,038	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	657,047	0.35%	+83,542	Jul 31, 2026	iShares Trust, not summed
1.5	iShares U.S. Real Estate ETF Fund S000004328 · Registered fund · Jun 30, 2026 iShares Trust, not summed	545,577	0.29%	+39,473	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,528,540	7.78%	-108,498	Jun 30, 2026	carried, not yet filed for the newest quarter
3	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	14,411,308	7.72%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
4	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,381,039	7.17%	+221,450	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Putnam Large Cap Value Fund Fund S000005581 · Registered fund · Jul 31, 2026 Putnam Large Cap Value Fund, not summed	8,332,846	4.46%	+67,915	Jul 31, 2026	Putnam Large Cap Value Fund, not summed
4.2	Putnam VT Large Cap Value Fund Fund S000003894 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	453,813	0.24%	0	Jun 30, 2026	Putnam Variable Trust, not summed
4.3	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	88,938	0.05%	-6,283	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
4.4	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	69,091	0.04%	-7,915	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
4.5	Putnam Dynamic Asset Allocation Conservative Fund Fund S000000779 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	13,862	0.01%	-1,282	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
5	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,546,372	5.11%	+301,904	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	PRICE T ROWE ASSOCIATES INC /MD/ 13G CIK 80255 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	9,547,152	5.11%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5.2	T. Rowe Price Mid-Cap Value Fund, Inc. Fund S000002103 · Registered fund · Jun 30, 2026 T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed	2,977,788	1.59%	-53,538	Jun 30, 2026	T. ROWE PRICE MID-CAP VALUE FUND, INC., not summed
5.3	T. Rowe Price Real Assets Fund, Inc. Fund S000029428 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ASSETS FUND, INC., not summed	1,018,089	0.55%	-37,434	Jun 30, 2026	T. ROWE PRICE REAL ASSETS FUND, INC., not summed
5.4	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	283,251	0.15%	+95,388	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
5.5	T. Rowe Price Real Estate Fund, Inc. Fund S000002107 · Registered fund · Jun 30, 2026 T. ROWE PRICE REAL ESTATE FUND, INC., not summed	155,200	0.08%	0	Jun 30, 2026	T. ROWE PRICE REAL ESTATE FUND, INC., not summed
6	Resolution Capital Ltd 13F CIK 1612389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,389,365	5.03%	+1,929,384	Jun 30, 2026	carried, not yet filed for the newest quarter
7	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,058,645	4.32%	-111,254	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	799,773	0.43%	+16,609	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.2	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	273,819	0.15%	-15,494	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	243,564	0.13%	-2,385	Jun 30, 2026	SPDR SERIES TRUST, not summed
7.4	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	115,850	0.06%	-755	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
7.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	63,300	0.03%	+1,300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,548,424	4.04%	-88,743	Jun 30, 2026	carried, not yet filed for the newest quarter
9	ROTH STEVEN Insider CIK 904503 · May 18, 2026 Director, CHAIRMAN AND CEO, issuer-wide	6,364,651	3.41%	-26,428	May 18, 2026	Director, CHAIRMAN AND CEO, issuer-wide
10	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	6,096,522	3.27%	+35,641	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
11	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,943,644	3.18%	+48,451	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Real Estate Securities Fund Fund S000007212 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,128,399	1.14%	+11,232	Jul 31, 2026	Principal Funds, Inc, not summed
11.2	Global Real Estate Securities Fund Fund S000019119 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	365,297	0.20%	0	Jul 31, 2026	Principal Funds, Inc, not summed
11.3	Diversified Real Asset Fund Fund S000028139 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	117,106	0.06%	+32,490	May 31, 2026	Principal Funds, Inc, not summed
11.4	Real Estate Securities Account Fund S000007673 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	92,238	0.05%	+3,631	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
11.5	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	71,300	0.04%	0	Jul 31, 2026	Principal Funds, Inc, not summed
12	Kemnay Advisory Services Inc. 13F CIK 1555283 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,834,481	3.12%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,376,261	2.88%	-120,908	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,883,886	2.08%	-72,420	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,684,606	1.97%	+1,702,522	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	185,112	0.10%	-149,431	Jun 30, 2026	AQR Funds, not summed
15.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	166,501	0.09%	+19,592	Jun 30, 2026	AQR Funds, not summed
15.3	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	18,676	0.01%	+3,984	Jun 30, 2026	AQR Funds, not summed
15.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	7,486	0.00%	—	Jun 30, 2026	AQR Funds, not summed
15.5	AQR CVX Fusion Fund Fund S000093172 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,396	0.00%	—	Jun 30, 2026	AQR Funds, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,565,214	1.91%	-2,575	Jun 30, 2026	carried, not yet filed for the newest quarter
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,416,436	1.83%	+205,989	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,133,020	0.61%	+16,638	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	768,078	0.41%	-16,402	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	433,362	0.23%	-2,341	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	157,188	0.08%	—	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
17.5	Schwab Global Real Estate Fund Fund S000015878 · Registered fund · May 31, 2026 SCHWAB INVESTMENTS, not summed	129,230	0.07%	-19,400	May 31, 2026	SCHWAB INVESTMENTS, not summed
18	CENTERSQUARE INVESTMENT MANAGEMENT LLC 13F CIK 1725296 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,918,110	1.56%	-510,937	Jun 30, 2026	carried, not yet filed for the newest quarter
19	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,610,756	1.40%	-145,829	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	102,705	0.06%	+1,586	Jun 30, 2026	Northern Funds, not summed
19.2	FlexShares Global Quality Real Estate Index Fund Fund S000043008 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	85,280	0.05%	+9,120	Jul 31, 2026	FlexShares Trust, not summed
19.3	Global Real Estate Index Fund Fund S000012717 · Registered fund · Jun 30, 2026 Northern Funds, not summed	61,863	0.03%	+6,589	Jun 30, 2026	Northern Funds, not summed
19.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	9,480	0.01%	-21,166	Jul 31, 2026	FlexShares Trust, not summed
20	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,482,519	1.33%	-13,672	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,459,370	1.32%	-60,231	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,377,009	1.27%	-137,164	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	778,197	0.42%	-57,165	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	603,169	0.32%	+7,000	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
22.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	295,646	0.16%	+5,487	Jul 31, 2026	Dimensional ETF Trust, not summed
22.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	209,030	0.11%	-2,735	Jul 31, 2026	Dimensional ETF Trust, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,365,093	1.27%	+76,457	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	285	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
24	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,323,332	1.24%	+948,903	Jun 30, 2026	carried, not yet filed for the newest quarter
25	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,140,921	1.15%	+2,040,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	DWS RREEF Real Assets Fund Fund S000032019 · Registered fund · Jun 30, 2026 DEUTSCHE DWS MARKET TRUST, not summed	546,700	0.29%	—	Jun 30, 2026	DEUTSCHE DWS MARKET TRUST, not summed
25.2	DWS RREEF Real Estate Securities Fund Fund S000032045 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	293,902	0.16%	—	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
25.3	DWS RREEF Global Real Estate Securities Fund Fund S000032044 · Registered fund · Jun 30, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	49,540	0.03%	—	Jun 30, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
25.4	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	4,764	0.00%	—	Aug 31, 2026	DBX ETF Trust, not summed
25.5	Xtrackers S&P MidCap 400 Scored & Screened ETF Fund S000070348 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	217	0.00%	-74	May 29, 2026	DBX ETF Trust, not summed
26	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,929,294	1.03%	+1,469,818	Jun 30, 2026	carried, not yet filed for the newest quarter
27	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,861,939	1.00%	+325,979	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,854,482	0.99%	+122,185	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	190,788	0.10%	-30,749	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
28.2	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	55,679	0.03%	+2,750	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
28.3	Invesco Russell 1000 Equal Weight ETF Fund S000047524 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	41,937	0.02%	+11,536	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
28.4	Invesco Global Real Estate Income Fund Fund S000014560 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	35,193	0.02%	-30,853	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
28.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,250	0.02%	+8,588	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,813,223	0.97%	+24,965	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,792,241	0.96%	+393,863	Jun 30, 2026	carried, not yet filed for the newest quarter
31	First Pacific Advisors, LP 13F CIK 1377581 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,683,761	0.90%	+3,160	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	FPA Crescent Fund Fund S000009495 · Registered fund · Jun 30, 2026 Investment Managers Series Trust III, not summed	1,448,615	0.78%	0	Jun 30, 2026	Investment Managers Series Trust III, not summed
32	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,609,418	0.86%	-18,454	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,328,795	0.71%	+1,000,356	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	268,916	0.14%	—	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
33.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	182,893	0.10%	+145,674	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.3	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	133,058	0.07%	+87,587	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
33.4	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	92,049	0.05%	+54,010	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,314,527	0.70%	-68,442	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,968	0.00%	—	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,309,579	0.70%	+6,103	Jun 30, 2026	carried, not yet filed for the newest quarter
36	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,243,508	0.67%	-164,781	Jun 30, 2026	carried, not yet filed for the newest quarter
37	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,229,546	0.66%	+158,472	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	26,000	0.01%	-600	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
37.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,636	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
37.3	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	2,903	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
37.4	SIIT MULTI-ASSET REAL RETURN FUND Fund S000033123 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	2,711	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
37.5	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	838	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
38	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,173,495	0.63%	-92,981	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,069,944	0.57%	-4,173	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
40	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,063,752	0.57%	+2,775	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,012,949	0.54%	+7,211	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Fascitelli Michael D Insider CIK 1203691 · Jun 17, 2026 Director, issuer-wide	1,012,019	0.54%	-133,350	Jun 17, 2026	Director, issuer-wide
43	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	882,984	0.47%	-3,441	Jun 30, 2026	carried, not yet filed for the newest quarter
44	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	858,099	0.46%	+102,016	Jun 30, 2026	carried, not yet filed for the newest quarter
45	State of Tennessee, Department of Treasury 13F CIK 1587973 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	814,402	0.44%	-40,345	Jun 30, 2026	carried, not yet filed for the newest quarter
46	SCHRODER INVESTMENT MANAGEMENT GROUP 13F CIK 1086619 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	754,587	0.40%	-66,221	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Adelante Capital Management LLC 13F CIK 1067926 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	687,780	0.37%	-110,404	Jun 30, 2026	carried, not yet filed for the newest quarter
48	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	663,054	0.36%	+663,054	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Global Real Estate Fund Fund S000031879 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	233,125	0.12%	—	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
48.2	Real Estate Fund Fund S000005780 · Registered fund · Jul 31, 2026 American Century Capital Portfolios, Inc., not summed	205,972	0.11%	—	Jul 31, 2026	American Century Capital Portfolios, Inc., not summed
49	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	657,300	0.35%	+221,349	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Goldman Sachs Multi-Manager Real Assets Strategy Fund Fund S000049147 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	92,252	0.05%	-19,043	Jul 31, 2026	Goldman Sachs Trust II, not summed
49.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	5,406	0.00%	+24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
49.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,260	0.00%	-2,106	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
49.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	2,121	0.00%	-144	May 31, 2026	Goldman Sachs ETF Trust, not summed
49.5	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	1	0.00%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
50	APG Asset Management US Inc. 13F CIK 1323255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	633,629	0.34%	+24,405	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 899689 CUSIP 929042109 13F (30d) 78 filings 76 filers Visit website Investor relations