AG
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Aperio Group’s Empire State Realty Trust ESRT Stock Holding History

Aperio Group’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
2020
Q4 		$5.78M Sell
620,303
-98,638
-14% -$778K 0.02% 762
2020
Q3 		$4.4M Buy
718,941
+367,527
+105% +$2.39M 0.01% 782
2020
Q2 		$2.46M Buy
351,414
+39,149
+13% +$302K 0.01% 1015
2020
Q1 		$2.8M Buy
312,265
+217,821
+231% +$2.67M 0.01% 869
2019
Q4 		$1.32M Buy
94,444
+33,454
+55% +$470K ﹤0.01% 1293
2019
Q3 		$870K Sell
60,990
-9,659
-14% -$136K ﹤0.01% 1469
2019
Q2 		$1.05M Buy
70,649
+21,757
+45% +$337K ﹤0.01% 1384
2019
Q1 		$772K Buy
48,892
+7,334
+18% +$113K ﹤0.01% 1498
2018
Q4 		$591K Sell
41,558
-19,324
-32% -$302K ﹤0.01% 1584
2018
Q3 		$1.01M Sell
60,882
-10,658
-15% -$182K ﹤0.01% 1404
2018
Q2 		$1.22M Buy
71,540
+14,108
+25% +$238K 0.01% 1258
2018
Q1 		$964K Buy
57,432
+30,459
+113% +$551K ﹤0.01% 1343
2017
Q4 		$554K Buy
26,973
+4,784
+22% +$97.9K ﹤0.01% 1650
2017
Q3 		$456K Buy
22,189
+960
+5% +$19.7K ﹤0.01% 1705
2017
Q2 		$441K Buy
21,229
+3,927
+23% +$82.6K ﹤0.01% 1712
2017
Q1 		$357K Buy
17,302
+3,164
+22% +$65.4K ﹤0.01% 1743
2016
Q4 		$285K Buy
14,138
+1,687
+14% +$33.4K ﹤0.01% 1821
2016
Q3 		$261K Sell
12,451
-60
-0.5% -$1.24K ﹤0.01% 1794
2016
Q2 		$238K Buy
12,511
+432
+4% +$8.11K ﹤0.01% 1771
2016
Q1 		$212K Buy
+12,079
New +$199K ﹤0.01% 1844

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aperio Group's ESRT Position: Q4 2020 in Review

Aperio Group reduced its Empire State Realty Trust (ESRT) stake by 14% in Q4 2020, selling an estimated $778K and leaving 620,303 shares worth $5.78M. The position accounts for 0.02% of the portfolio, ranked #762.

Aperio Group first reported a position in ESRT in Q1 2016 and has held it in 20 quarters since. 186 funds tracked by Wall St. Rank hold ESRT as of Q4 2020.

  • Aperio Group held 620,303 shares of Empire State Realty Trust worth $5.78M as of Q4 2020.
  • Aperio Group sold 98,638 Empire State Realty Trust shares in Q4 2020, an estimated $778K.
  • Empire State Realty Trust made up 0.02% of Aperio Group's portfolio in Q4 2020, its #762 holding.
  • Aperio Group first reported a position in Empire State Realty Trust in Q1 2016 and has held it in 20 quarters since.
  • 186 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.