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

Bayesian 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
2023 Q4	–	Sell	-22,500	Closed	-$181K	–	835
2023 Q3	$181K	Buy	22,500 +12,500	+125%	+$104K	0.02%	559
2023 Q2	$74.9K	Sell	10,000 -21,763	-69%	-$137K	0.01%	708
2023 Q1	$206K	Buy	31,763 +12,000	+61%	+$87.9K	0.03%	610
2022 Q4	$133K	Buy	+19,763	New	+$139K	0.02%	647
2022 Q2	–	Sell	-37,300	Closed	-$366K	–	864
2022 Q1	$366K	Buy	+37,300	New	+$351K	0.05%	467
2020 Q2	–	Sell	-11,317	Closed	-$101K	–	594
2020 Q1	$101K	Buy	+11,317	New	+$138K	0.02%	675

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's ESRT Position: Q4 2023 in Review

Bayesian Capital Management sold out of Empire State Realty Trust (ESRT) in Q4 2023, closing a stake of 22,500 shares — an estimated $181K sold.

Bayesian Capital Management first reported a position in ESRT in Q1 2020 and held it in 6 quarters. The position peaked at $366K in Q1 2022. 210 funds tracked by Wall St. Rank hold ESRT as of Q4 2023.

Bayesian Capital Management reported no remaining Empire State Realty Trust position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 22,500 Empire State Realty Trust shares in Q4 2023, an estimated $181K.
Bayesian Capital Management first reported a position in Empire State Realty Trust in Q1 2020 and held it in 6 quarters.
Bayesian Capital Management's Empire State Realty Trust position peaked at $366K in Q1 2022.
210 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.