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

Bridgeway 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
Q1 		– Sell
-467,800
Closed -$3.15M – 1395
2022
Q4 		$3.15M Hold
467,800
– – 0.08% 414
2022
Q3 		$3.07M Hold
467,800
– – 0.08% 400
2022
Q2 		$3.29M Buy
+467,800
New +$3.8M 0.08% 402

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

Bridgeway Capital Management's ESRT Position: Q1 2023 in Review

Bridgeway Capital Management sold out of Empire State Realty Trust (ESRT) in Q1 2023, closing a stake of 467,800 shares — an estimated $3.15M sold.

Bridgeway Capital Management first reported a position in ESRT in Q2 2022 and held it in 3 quarters. The position peaked at $3.29M in Q2 2022. 191 funds tracked by Wall St. Rank hold ESRT as of Q1 2023.

  • Bridgeway Capital Management reported no remaining Empire State Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 467,800 Empire State Realty Trust shares in Q1 2023, an estimated $3.15M.
  • Bridgeway Capital Management first reported a position in Empire State Realty Trust in Q2 2022 and held it in 3 quarters.
  • Bridgeway Capital Management's Empire State Realty Trust position peaked at $3.29M in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q1 2023.

Based on Bridgeway Capital Management's 13F filing for Q1 2023, filed 15 May 2023.