VNQ Institutional Ownership
Who owns VNQ and what the big funds did with it last quarter, from every SEC 13F filing. 1,806 funds reported holding VNQ at Jun 30, 2026.
- ▲844 buying vs 693 selling
- ●Shares held by funds -0.6%
- ▲Funds holding +20
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,806 | 1,786 | +1.1% |
| In funds' top 10 | 106 | 101 | +5.0% |
| 13F shares | 228M | 230M | −0.6% |
| Held by funds | – | – | – |
| New positions | 121 | 121 | 0.0% |
| Increased | 723 | 743 | −2.7% |
| Reduced | 602 | 608 | −1.0% |
| Sold out | 91 | 106 | −14.2% |
| Calls (shares) | 267K | 40K | +563.5% |
| Puts (shares) | 179K | 158K | +13.8% |
| Put/call ratio | 0.67 | 0.90 | −25.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in VNQ
All superinvestors →
Who owns VNQ
share of fund held shares- Index and passive funds0.4%
- Active managers and hedge funds68.7%
- Banks and brokers24.6%
- Pensions, insurers and other6.3%
The top 10 holders own 44.8% of all VNQ shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
894 funds changed their position- Cambridge Investment Research Advisors, Inc.Trimmed−390K sh
- Catalyst Capital Advisors LLCAdded+238K sh
- Creative PlanningTrimmed−225K sh
- Daiwa Securities Group Inc.Added+132K sh
- Archvest Wealth Advisors, Inc.Sold out−122K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | – | 17.6M | $1.7B | +711K |
| 2 | Northwestern Mutual Wealth Management Co | – | 16.9M | $1.6B | +4.1M |
| 3 | Creative Planning | – | 12.2M | $1.2B | −364K |
| 4 | Wealthfront Advisers LLC | – | 10.2M | $980M | +94K |
| 5 | Bank of America Corp /de/ | – | 9.8M | $948M | −287K |
| 6 | Morgan Stanley | – | 9.3M | $896M | −488K |
| 7 | State of New Jersey Common Pension Fund D | – | 8.6M | $829M | 0 |
| 8 | Jpmorgan Chase & Co | – | 7.6M | $743M | +219K |
| 9 | US Bancorp \de\ | – | 5M | $485M | −491K |
| 10 | Prudential Financial Inc | – | 4.9M | $474M | +722K |
- Northwestern Mutual Wealth Management Co+4.1M sh+$397M
- Price T Rowe Associates Inc /md/+1.3M sh+$125M
- SBI Okasan Asset Management Co.Ltd.+854K sh+$83.8M
- Ameriprise Financial Inc+813K sh+$78.4M
- Prudential Financial Inc+722K sh+$69.6M
- Empower Advisory Group, LLC+711K sh+$68.6M
- D. E. Shaw & Co., Inc.+524K sh+$50.5M
- Assetmark, Inc+487K sh+$46.9M
- Gallagher Fiduciary Advisors, LLC−6M sh−$580M
- Two Sigma Investments, LP−3.4M sh−$326M
- Vanderbilt University−866K sh−$76.8M
- Healthcare of Ontario Pension Plan Trust Fund−540K sh−$52.1M
- US Bancorp \de\−491K sh−$47.3M
- Morgan Stanley−488K sh−$47M
- Vestor Capital, LLC−121K sh−$36.5M
- Creative Planning−364K sh−$35.1M
VNQ institutional ownership FAQ
Who owns the most VNQ stock?
In Q2 2026 13F filings the largest holder of VNQ was Empower Advisory Group, LLC, followed by Northwestern Mutual Wealth Management Co and Creative Planning. Index fund managers are usually the biggest holders of large companies.
What percentage of VNQ is owned by institutions?
1,806 funds reported holding 228M VNQ shares at Jun 30, 2026.
Are hedge funds buying VNQ?
In Q2 2026, 844 funds bought VNQ (121 of them new positions) and 693 sold (91 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for VNQ is bullish.
What is VNQ's institutional put/call ratio?
Funds reported $17.3M of VNQ puts against $25.8M of calls, a put/call ratio of 0.67 (0.90 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this VNQ ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.