APG Asset Management
ESRT icon

APG Asset Management’s Empire State Realty Trust ESRT Stock Holding History

APG Asset 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
-83,500
Closed -$559K – 815
2022
Q3 		$559K Sell
83,500
-229,600
-73% -$1.7M ﹤0.01% 714
2022
Q2 		$2.1M Buy
313,100
+141,500
+82% +$1.15M ﹤0.01% 539
2022
Q1 		$1.51M Buy
+171,600
New +$1.62M ﹤0.01% 614
2021
Q4 		– Sell
-111,400
Closed -$964K – 947
2021
Q3 		$964K Buy
+111,400
New +$1.2M ﹤0.01% 757

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

APG Asset Management's ESRT Position: Q4 2022 in Review

APG Asset Management sold out of Empire State Realty Trust (ESRT) in Q4 2022, closing a stake of 83,500 shares — an estimated $559K sold.

APG Asset Management first reported a position in ESRT in Q3 2021 and held it in 4 quarters. The position peaked at $2.1M in Q2 2022. 191 funds tracked by Wall St. Rank hold ESRT as of Q4 2022.

  • APG Asset Management reported no remaining Empire State Realty Trust position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 83,500 Empire State Realty Trust shares in Q4 2022, an estimated $559K.
  • APG Asset Management first reported a position in Empire State Realty Trust in Q3 2021 and held it in 4 quarters.
  • APG Asset Management's Empire State Realty Trust position peaked at $2.1M in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.