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VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE
VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 8 Institutional holders with a total value of $3,975,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Asset Management One Co., Ltd. 91,026 2,040,000 51.32%
2 Curi Capital, LLC 28,903 646,000 16.25%
3 ROOSEVELT INVESTMENT GROUP LLC 17,610 394,000 9.91%
4 AMERIPRISE FINANCIAL INC 15,089 338,000 8.50%
5 SPIRIT OF AMERICA MANAGEMENT CORP/NY 13,626 305,000 7.67%
6 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,553 214,000 5.38%
7 REILLY FINANCIAL ADVISORS, LLC 1,200 27,000 0.68%
8 GLENMEDE TRUST CO NA 500 11,000 0.28%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.