Question 1

Which hedge funds and institutional investors hold VNQ?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VNQ shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VNQ whale holdings?

Accepted Answer

Conviction level reflects how significant VNQ is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VNQ, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VNQ?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VNQ?

Accepted Answer

QoQ changes for VNQ show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Two Sigma	3.7M	$324.7M	0.3%	$123.9B
Fidelity (FMR)	264.8K	$23.5M	0.0%	$1898.4B
State Street	256.7K	$22.8M	0.0%	$2896.4B
Neuberger Berman (Eisman)	251.3K	$22.3M	0.0%	$131.4B
Citadel	196.5K	$17.4M	0.0%	$618.5B
Citadel	137.9K	$12.2M	0.0%	$618.5B
Hudson Bay	130.0K	$11.5M	0.0%	$29.0B
Citadel	128.9K	$11.4M	0.0%	$618.5B
Millennium	93.6K	$8.3M	0.0%	$240.3B
BlackRock	93.1K	$8.3M	0.0%	$5723.5B
Kayne Anderson	28.1K	$2.5M	0.0%	$34.0B
Man Group	25.7K	$2.3M	0.0%	$55.1B
Franklin Templeton	25.0K	$2.2M	0.0%	$408.3B
AQR Capital	23.9K	$2.1M	0.0%	$218.4B
Northern Trust	21.7K	$1.9M	0.0%	$756.6B
Schonfeld	15.2K	$1.3M	0.0%	$14.2B
Fisher Investments	7.9K	$698K	0.0%	$294.9B
Gotham Asset	5.4K	$477K	0.0%	$32.7B

VNQ

Who Holds VNQ

Changes This Quarter