Vornado Realty Trust bonds VNO
Who owns Vornado Realty Trust's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VNO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 929043AL1 | 3.4% fixed | 2031-06-01 | USD | 91.00 | 5.55% | 122 bp | 19 | $50.0M | Jul 2026 |
| 929043AN7 | 5.75% fixed | 2033-02-01 | USD | 99.15 | 5.91% | 148 bp | 21 | $83.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $133.9M | 95.07 | 5.73% | 135 bp | 21 |
| Jun 2026 | 2 | $109.8M | 96.15 | 5.48% | 123 bp | 36 |
| May 2026 | 3 | $161.1M | 99.68 | 5.60% | 138 bp | 23 |
| Apr 2026 | 3 | $179.2M | 99.63 | 5.60% | 158 bp | 30 |
| Mar 2026 | 3 | $190.0M | 98.12 | 5.98% | 204 bp | 46 |
| Feb 2026 | 3 | $169.4M | 99.22 | 5.39% | 159 bp | 23 |
| Jan 2026 | 3 | $177.9M | 99.18 | 5.43% | 153 bp | 31 |
| Dec 2025 | 2 | $107.9M | 94.83 | 5.38% | 164 bp | 33 |
| Nov 2025 | 2 | $106.1M | 94.57 | 5.43% | 171 bp | 24 |
| Oct 2025 | 2 | $72.0M | 94.24 | 5.48% | 178 bp | 14 |
| Sep 2025 | 2 | $106.7M | 94.07 | 5.49% | 177 bp | 34 |
| Aug 2025 | 2 | $104.6M | 93.51 | 5.63% | 176 bp | 24 |
| Jul 2025 | 2 | $74.2M | 92.50 | 5.90% | 187 bp | 19 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 29 added, 13 cut, 7 new holders and 59 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | 2026-06-30 | $47.0M | $45.1M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $32.3M | $32.0M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $31.2M | $31.2M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $21.0M | $20.9M | $10.7M |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $18.9M | $18.0M | $2.3M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $17.3M | $16.2M | $0 |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $17.4M | $15.8M | $440K |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $15.2M | $15.1M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $11.7M | $11.6M | $1.7M |
| iShares Fallen Angels USD Bond ETF iShares Trust | 2026-07-31 | $12.0M | $11.0M | -$1.4M |
| Fidelity Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $11.3M | $10.6M | $0 |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $10.2M | $10.3M | $2.4M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $10.3M | $10.3M | $0 |
| PIMCO High Yield Fund PIMCO FUNDS | 2026-06-30 | $9.8M | $9.4M | $2.9M |
| Performance Trust Total Return Bond Fund Trust for Professional Managers | 2026-05-31 | $8.4M | $8.4M | $4.2M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $8.3M | $8.3M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $8.7M | $7.9M | $0 |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $8.1M | $7.6M | $0 |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $6.9M | $6.9M | $0 |
| BNY Mellon Core Plus Fund BNY Mellon Absolute Insight Funds, Inc. | 2026-07-31 | $5.1M | $5.1M | -$4.6M |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $5.5M | $5.0M | $335K |
| NYLIM VP MacKay High Yield Corporate Bond Portfolio NYLIM VP FUNDS TRUST | 2026-06-30 | $4.4M | $4.4M | $0 |
| Brookfield Real Assets Income Fund Inc. | 2026-06-30 | $4.4M | $4.2M | $0 |
| American Century Diversified Corporate Bond ETF American Century ETF Trust | 2026-05-31 | $3.9M | $3.9M | -$780K |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $3.6M | $3.6M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2026 Term High Yield and Income ETF ($17.4M), Lord Abbett Income Fund ($14.2M), Lord Abbett Core Plus Bond Fund ($10.2M), Thornburg Strategic Income Fund ($9.3M), FPA Crescent Fund ($8.6M), Thornburg Investment Income Builder Fund ($8.2M), Victory Short-Term Bond Fund ($8.1M), Fidelity Investment Grade Bond Central Fund ($7.9M), Thornburg Limited Term Income Fund ($6.9M), VictoryShares Short-Term Bond ETF ($6.9M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $18.9M | $18.0M | 0.06% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $17.4M | $15.8M | 0.52% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $12.0M | $11.0M | 0.68% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 2 | $5.5M | $5.0M | 0.15% |
| KORP American Century Diversified Corporate Bond ETF | 2026-05-31 | 2 | $3.9M | $3.9M | 0.48% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 0.04% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 2 | $2.5M | $2.4M | 0.02% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 1 | $2.5M | $2.3M | 0.03% |
| MFSB MFS Active Core Plus Bond ETF | 2026-05-31 | 1 | $2.1M | $2.1M | 0.49% |
| IFLN Invesco Bloomberg Enhanced Fallen Angels ETF | 2026-05-31 | 1 | $1.9M | $1.8M | 0.56% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 0.07% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 2 | $1.7M | $1.6M | 0.06% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $1.6M | $1.6M | 0.05% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $960K | $919K | 0.00% |
| MYCF State Street(R) My2026 Corporate Bond ETF | 2026-05-31 | 1 | $855K | $855K | 1.84% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 135 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in VNO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 49 | $15.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 427 | $6.89B | 10 | $11.9M | 9 | $40.5M | 0 |
| 2026-03-31 | 385 | $3.30B | 9 | $8.6M | 8 | $7.2M | 0 |
| 2025-12-31 | 378 | $5.40B | 7 | $10.1M | 7 | $21.5M | 0 |
| 2025-09-30 | 394 | $6.16B | 8 | $13.8M | 5 | $16.1M | 0 |
| 2025-06-30 | 403 | $6.53B | 16 | $65.5M | 14 | $99.1M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.