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AlphaCrest Capital Management’s Empire State Realty Trust ESRT Stock Holding History

AlphaCrest Capital Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-53,655
Closed -$352K – 380
2022
Q3 		$352K Sell
53,655
-60,406
-53% -$448K 0.02% 1099
2022
Q2 		$802K Buy
114,061
+73,554
+182% +$598K 0.04% 760
2022
Q1 		$398K Sell
40,507
-209,194
-84% -$1.97M 0.02% 999
2021
Q4 		$2.22M Buy
249,701
+211,674
+557% +$2.09M 0.08% 366
2021
Q3 		$381K Sell
38,027
-54,490
-59% -$588K 0.02% 1020
2021
Q2 		$1.11M Buy
+92,517
New +$1.09M 0.05% 613
2021
Q1 		– Sell
-56,000
Closed -$522K – 1221
2020
Q4 		$522K Buy
56,000
+24,700
+79% +$195K 0.04% 622
2020
Q3 		$192K Sell
31,300
-2,900
-8% -$18.8K 0.02% 1045
2020
Q2 		$239K Buy
34,200
+7,500
+28% +$57.9K 0.04% 743
2020
Q1 		$239K Sell
26,700
-20,456
-43% -$250K 0.03% 884
2019
Q4 		$658K Buy
47,156
+16,456
+54% +$231K 0.05% 602
2019
Q3 		$438K Buy
+30,700
New +$434K 0.03% 975
2019
Q2 		– Sell
-24,400
Closed -$386K – 1053
2019
Q1 		$386K Buy
+24,400
New +$375K 0.06% 567

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's ESRT Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Empire State Realty Trust (ESRT) in Q4 2022, closing a stake of 53,655 shares — an estimated $352K sold.

AlphaCrest Capital Management first reported a position in ESRT in Q1 2019 and held it in 13 quarters. The position peaked at $2.22M in Q4 2021. 192 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Empire State Realty Trust position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 53,655 Empire State Realty Trust shares in Q4 2022, an estimated $352K.
  • AlphaCrest Capital Management first reported a position in Empire State Realty Trust in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Empire State Realty Trust position peaked at $2.22M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.