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BlackRock Advisors’s Empire State Realty Trust ESRT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$3.02M Buy
149,640
+80,273
+116% +$1.59M ﹤0.01% 1332
2016
Q3 		$1.45M Buy
69,367
+1,235
+2% +$25.5K ﹤0.01% 1622
2016
Q2 		$1.29M Buy
68,132
+12,501
+22% +$235K ﹤0.01% 1654
2016
Q1 		$975K Buy
55,631
+29
+0.1% +$479 ﹤0.01% 1750
2015
Q4 		$1M Buy
55,602
+29,345
+112% +$527K ﹤0.01% 1706
2015
Q3 		$447K Buy
26,257
+10,402
+66% +$179K ﹤0.01% 2269
2015
Q2 		$270K Sell
15,855
-43,074
-73% -$776K ﹤0.01% 2613
2015
Q1 		$1.11M Buy
58,929
+8,769
+17% +$159K ﹤0.01% 1497
2014
Q4 		$882K Sell
50,160
-2,494
-5% -$40.6K ﹤0.01% 1569
2014
Q3 		$791K Sell
52,654
-801
-1% -$13K ﹤0.01% 1596
2014
Q2 		$882K Sell
53,455
-3,922
-7% -$63K ﹤0.01% 1589
2014
Q1 		$867K Buy
57,377
+2,790
+5% +$41.5K ﹤0.01% 1639
2013
Q4 		$835K Buy
+54,587
New +$772K ﹤0.01% 1641

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors's ESRT Position: Q4 2016 in Review

BlackRock Advisors increased its Empire State Realty Trust (ESRT) stake by 116% in Q4 2016, buying an estimated $1.59M and bringing the position to 149,640 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

BlackRock Advisors first reported a position in ESRT in Q4 2013 and has held it in 13 quarters since. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • BlackRock Advisors held 149,640 shares of Empire State Realty Trust worth $3.02M as of Q4 2016.
  • BlackRock Advisors bought 80,273 Empire State Realty Trust shares in Q4 2016, an estimated $1.59M.
  • Empire State Realty Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1332 holding.
  • BlackRock Advisors first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 13 quarters since.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.