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Bridgefront Capital’s Empire State Realty Trust ESRT Stock Holding History

Bridgefront Capital’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
Q2 		– Sell
-15,207
Closed -$98.7K – 526
2023
Q1 		$98.7K Buy
+15,207
New +$111K 0.06% 390
2022
Q3 		– Sell
-16,432
Closed -$116K – 355
2022
Q2 		$116K Buy
16,432
+1,191
+8% +$9.68K 0.13% 261
2022
Q1 		$150K Sell
15,241
-5,872
-28% -$55.3K 0.18% 220
2021
Q4 		$188K Buy
21,113
+3,010
+17% +$29.7K 0.18% 254
2021
Q3 		$182K Sell
18,103
-12,955
-42% -$140K 0.19% 250
2021
Q2 		$373K Buy
31,058
+20,600
+197% +$242K 0.14% 269
2021
Q1 		$116K Sell
10,458
-17,154
-62% -$179K 0.04% 617
2020
Q4 		$257K Buy
+27,612
New +$218K 0.09% 432

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bridgefront Capital's ESRT Position: Q2 2023 in Review

Bridgefront Capital sold out of Empire State Realty Trust (ESRT) in Q2 2023, closing a stake of 15,207 shares — an estimated $98.7K sold.

Bridgefront Capital first reported a position in ESRT in Q4 2020 and held it in 8 quarters. The position peaked at $373K in Q2 2021. 196 funds tracked by Wall St. Rank hold ESRT as of Q2 2023.

  • Bridgefront Capital reported no remaining Empire State Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 15,207 Empire State Realty Trust shares in Q2 2023, an estimated $98.7K.
  • Bridgefront Capital first reported a position in Empire State Realty Trust in Q4 2020 and held it in 8 quarters.
  • Bridgefront Capital's Empire State Realty Trust position peaked at $373K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.