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Steven Cohen’s VNQ Holdings & Trades

First Buy
Q1 2023
Duration Held
5 Quarters
Largest Add
Q1 2023
+97,110 Shares
Current Position
38,396 Shares
$3.7 M Value

Steven Cohen's VNQ Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 38,396 shares of Vanguard Real Estate ETF (VNQ) worth $3.7 M, representing 0.00% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 5 quarters.

Based on 13F filings, Steven Cohen has maintained this position in VNQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 38,396 shares. Largest reduction occurred in Q2 2023, reducing 97,110 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Vanguard Real Estate ETF (VNQ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vanguard Real Estate ETF (VNQ) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +38,396 New Buy 38,396 $96.43
Q1 2024 -5,988 Sold Out 0 $0.00
Q4 2023 +5,988 New Buy 5,988 $88.36
Q2 2023 -97,110 Sold Out 0 $0.00
Q1 2023 +97,110 New Buy 97,110 $83.04

Steven Cohen's Vanguard Real Estate ETF Investment FAQs

Steven Cohen first purchased Vanguard Real Estate ETF (VNQ) in Q1 2023, acquiring 97,110 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Vanguard Real Estate ETF (VNQ) for 5 quarters since Q1 2023.

Steven Cohen's largest addition to Vanguard Real Estate ETF (VNQ) was in Q1 2023, adding 97,110 shares worth $8.06 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 38,396 shares of Vanguard Real Estate ETF (VNQ), valued at approximately $3.7 M.

As of the Q2 2026 filing, Vanguard Real Estate ETF (VNQ) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Vanguard Real Estate ETF (VNQ) was 97,110 shares, as reported at the end of Q1 2023.